ENTEROMEDICS INC

CUSIP: 29365M208 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 98,884 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 98,822 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 98,822 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 99,471 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 109,405 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 108,376 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 108,376 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 24,798 Value ($000) $45 Avg Close — Range —