FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q1 2020
Shares 84,727 Value ($000) $429 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 86,883 Value ($000) $604 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 220,956 Value ($000) $1,658 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 208,844 Value ($000) $1,570 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 204,010 Value ($000) $1,470 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 193,183 Value ($000) $1,341 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 88,360 Value ($000) $831 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 87,229 Value ($000) $982 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 73,800 Value ($000) $1,052 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 73,800 Value ($000) $1,041 Avg Close $13.62 Range $12.00 - $14.75