GUIDANCE SOFTWARE INC

CUSIP: 401692108 Class: CMN

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

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

Q2 2017
Shares 65,234 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 66,975 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 61,695 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 59,980 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 62,872 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 57,668 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 55,379 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 55,421 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 61,974 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 286,540 Value ($000) $1,550 Avg Close — Range —
Q4 2014
Shares 287,772 Value ($000) $2,087 Avg Close — Range —
Q3 2014
Shares 310,886 Value ($000) $2,092 Avg Close — Range —
Q2 2014
Shares 289,501 Value ($000) $2,640 Avg Close — Range —
Q1 2014
Shares 210,748 Value ($000) $2,331 Avg Close — Range —
Q4 2013
Shares 61,959 Value ($000) $626 Avg Close — Range —
Q3 2013
Shares 59,364 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 53,932 Value ($000) $471 Avg Close — Range —