GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 181,920 Value ($000) $7,956 Avg Close — Range —
Q1 2019
Shares 197,821 Value ($000) $6,812 Avg Close — Range —
Q4 2018
Shares 193,294 Value ($000) $4,861 Avg Close — Range —
Q3 2018
Shares 194,602 Value ($000) $7,180 Avg Close — Range —
Q2 2018
Shares 196,331 Value ($000) $6,156 Avg Close — Range —
Q1 2018
Shares 176,236 Value ($000) $5,895 Avg Close — Range —
Q4 2017
Shares 125,553 Value ($000) $4,156 Avg Close — Range —
Q3 2017
Shares 109,548 Value ($000) $3,703 Avg Close — Range —
Q2 2017
Shares 112,665 Value ($000) $3,443 Avg Close — Range —
Q1 2017
Shares 114,232 Value ($000) $3,930 Avg Close — Range —
Q4 2016
Shares 111,355 Value ($000) $3,819 Avg Close — Range —
Q3 2016
Shares 108,689 Value ($000) $3,140 Avg Close — Range —
Q2 2016
Shares 122,078 Value ($000) $3,331 Avg Close — Range —
Q1 2016
Shares 148,832 Value ($000) $3,714 Avg Close — Range —
Q4 2015
Shares 115,019 Value ($000) $2,450 Avg Close — Range —
Q3 2015
Shares 149,082 Value ($000) $3,058 Avg Close — Range —
Q2 2015
Shares 191,788 Value ($000) $3,262 Avg Close — Range —
Q1 2015
Shares 287,504 Value ($000) $4,442 Avg Close — Range —
Q4 2014
Shares 290,139 Value ($000) $3,818 Avg Close — Range —
Q3 2014
Shares 266,684 Value ($000) $3,911 Avg Close — Range —
Q2 2014
Shares 286,135 Value ($000) $4,836 Avg Close — Range —
Q1 2014
Shares 129,218 Value ($000) $2,037 Avg Close — Range —
Q4 2013
Shares 62,088 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 26,835 Value ($000) $471 Avg Close — Range —
Q2 2013
Shares 27,128 Value ($000) $360 Avg Close — Range —