FIVE STAR QUALITY CARE INC

CUSIP: 33832D106 Class: COMMON STOCK

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

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

Q1 2019
Shares 11,979 Value ($000) $12 Avg Close Range
Q4 2018
Shares 12,285 Value ($000) $6 Avg Close Range
Q3 2018
Shares 12,285 Value ($000) $11 Avg Close Range
Q2 2018
Shares 12,286 Value ($000) $18 Avg Close Range
Q1 2018
Shares 28,535 Value ($000) $37 Avg Close Range
Q4 2017
Shares 12,286 Value ($000) $18 Avg Close Range
Q3 2017
Shares 12,297 Value ($000) $19 Avg Close Range
Q2 2017
Shares 12,297 Value ($000) $18 Avg Close Range
Q1 2017
Shares 12,297 Value ($000) $26 Avg Close Range
Q4 2016
Shares 12,285 Value ($000) $33 Avg Close Range
Q3 2016
Shares 48,727 Value ($000) $93 Avg Close Range
Q2 2016
Shares 73,425 Value ($000) $171 Avg Close Range
Q1 2016
Shares 144,377 Value ($000) $331 Avg Close Range
Q4 2015
Shares 166,969 Value ($000) $531 Avg Close Range
Q3 2015
Shares 154,009 Value ($000) $476 Avg Close Range
Q2 2015
Shares 198,035 Value ($000) $951 Avg Close Range
Q1 2015
Shares 196,548 Value ($000) $873 Avg Close Range
Q4 2014
Shares 206,628 Value ($000) $857 Avg Close Range
Q3 2014
Shares 264,259 Value ($000) $996 Avg Close Range
Q2 2014
Shares 232,085 Value ($000) $1,162 Avg Close Range
Q1 2014
Shares 252,241 Value ($000) $1,226 Avg Close Range
Q4 2013
Shares 241,370 Value ($000) $1,326 Avg Close Range
Q3 2013
Shares 306,083 Value ($000) $1,582 Avg Close Range
Q2 2013
Shares 270,152 Value ($000) $1,515 Avg Close Range