FIRSTSERVICE CORP NEW

CUSIP: 33767E103 Class: SUB VTG SH

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

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

Q1 2019
Shares 15,806 Value ($000) $1,412 Avg Close — Range —
Q4 2018
Shares 12,585 Value ($000) $861 Avg Close — Range —
Q3 2018
Shares 11,906 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 11,283 Value ($000) $858 Avg Close — Range —
Q1 2018
Shares 11,665 Value ($000) $854 Avg Close — Range —
Q4 2017
Shares 14,259 Value ($000) $996 Avg Close — Range —
Q3 2017
Shares 13,770 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 13,326 Value ($000) $853 Avg Close — Range —
Q1 2017
Shares 16,200 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 16,199 Value ($000) $769 Avg Close — Range —
Q3 2016
Shares 16,200 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 16,199 Value ($000) $742 Avg Close — Range —
Q1 2016
Shares 22,530 Value ($000) $923 Avg Close — Range —
Q4 2015
Shares 37,622 Value ($000) $1,521 Avg Close — Range —
Q3 2015
Shares 44,106 Value ($000) $1,424 Avg Close — Range —
Q2 2015
Shares 41,831 Value ($000) $1,161 Avg Close — Range —