FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

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

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

Q1 2019
Shares 199,820 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 454,018 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 517,801 Value ($000) $1,921 Avg Close — Range —
Q2 2018
Shares 507,260 Value ($000) $3,830 Avg Close — Range —
Q1 2018
Shares 491,314 Value ($000) $2,358 Avg Close — Range —
Q4 2017
Shares 480,549 Value ($000) $3,513 Avg Close — Range —
Q3 2017
Shares 456,844 Value ($000) $3,363 Avg Close — Range —
Q2 2017
Shares 547,589 Value ($000) $5,991 Avg Close — Range —
Q1 2017
Shares 552,256 Value ($000) $8,477 Avg Close — Range —
Q4 2016
Shares 491,067 Value ($000) $8,854 Avg Close — Range —
Q3 2016
Shares 471,374 Value ($000) $7,273 Avg Close — Range —
Q2 2016
Shares 496,966 Value ($000) $5,492 Avg Close — Range —
Q1 2016
Shares 545,045 Value ($000) $10,443 Avg Close — Range —
Q4 2015
Shares 530,936 Value ($000) $9,244 Avg Close — Range —
Q3 2015
Shares 513,055 Value ($000) $6,274 Avg Close — Range —
Q2 2015
Shares 417,442 Value ($000) $5,622 Avg Close — Range —
Q1 2015
Shares 410,655 Value ($000) $7,309 Avg Close — Range —
Q4 2014
Shares 410,647 Value ($000) $6,858 Avg Close — Range —
Q3 2014
Shares 430,367 Value ($000) $5,995 Avg Close — Range —
Q2 2014
Shares 434,882 Value ($000) $6,409 Avg Close — Range —
Q1 2014
Shares 449,847 Value ($000) $8,160 Avg Close — Range —
Q4 2013
Shares 451,450 Value ($000) $8,307 Avg Close — Range —
Q3 2013
Shares 411,435 Value ($000) $7,661 Avg Close — Range —
Q2 2013
Shares 1,207,882 Value ($000) $33,566 Avg Close — Range —