GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

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

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

Q3 2020
Shares 21,845 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 33,733 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 33,732 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 33,881 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 33,881 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 33,881 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 33,881 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 34,933 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 35,226 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 35,864 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 40,523 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 37,403 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 37,011 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 37,011 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 37,167 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 23,994 Value ($000) $90 Avg Close — Range —