FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q2 2017
Shares 24,201 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 25,055 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 24,200 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 26,657 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 29,906 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 29,906 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 31,811 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 30,071 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 42,954 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 108,072 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 103,433 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 102,287 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 106,107 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 100,204 Value ($000) $778 Avg Close — Range —
Q4 2013
Shares 101,182 Value ($000) $860 Avg Close — Range —
Q3 2013
Shares 196,998 Value ($000) $1,942 Avg Close — Range —
Q2 2013
Shares 172,902 Value ($000) $1,705 Avg Close — Range —