FOGO DE CHAO INC

CUSIP: 344177100 Class: COM

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

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

Q1 2018
Shares 62,758 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 65,303 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 67,817 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 69,780 Value ($000) $971 Avg Close — Range —
Q1 2017
Shares 51,005 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 48,468 Value ($000) $696 Avg Close — Range —
Q3 2016
Shares 240,165 Value ($000) $2,538 Avg Close — Range —
Q2 2016
Shares 425,707 Value ($000) $5,560 Avg Close — Range —
Q1 2016
Shares 383,324 Value ($000) $5,984 Avg Close — Range —
Q4 2015
Shares 387,465 Value ($000) $5,875 Avg Close — Range —
Q3 2015
Shares 386,174 Value ($000) $6,024 Avg Close — Range —