ESSENDANT INC

CUSIP: 296689102 Class: COM

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

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

Q4 2018
Shares 817,047 Value ($000) $10,279 Avg Close — Range —
Q3 2018
Shares 850,340 Value ($000) $10,901 Avg Close — Range —
Q2 2018
Shares 858,737 Value ($000) $11,352 Avg Close — Range —
Q1 2018
Shares 865,593 Value ($000) $6,751 Avg Close — Range —
Q4 2017
Shares 854,887 Value ($000) $7,925 Avg Close — Range —
Q3 2017
Shares 681,174 Value ($000) $8,970 Avg Close — Range —
Q2 2017
Shares 693,627 Value ($000) $10,287 Avg Close — Range —
Q1 2017
Shares 695,945 Value ($000) $10,542 Avg Close — Range —
Q4 2016
Shares 649,727 Value ($000) $13,579 Avg Close — Range —
Q3 2016
Shares 484,875 Value ($000) $9,950 Avg Close — Range —
Q2 2016
Shares 496,406 Value ($000) $15,170 Avg Close — Range —
Q1 2016
Shares 539,728 Value ($000) $17,233 Avg Close — Range —
Q4 2015
Shares 530,530 Value ($000) $17,247 Avg Close — Range —
Q3 2015
Shares 540,448 Value ($000) $17,526 Avg Close — Range —
Q2 2015
Shares 498,925 Value ($000) $19,582 Avg Close — Range —