HSN INC

CUSIP: 404303109 Class: COM

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

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

Q4 2017
Shares 71,221 Value ($000) $2,874 Avg Close Range
Q3 2017
Shares 782,721 Value ($000) $30,565 Avg Close Range
Q2 2017
Shares 784,651 Value ($000) $25,031 Avg Close Range
Q1 2017
Shares 782,342 Value ($000) $29,025 Avg Close Range
Q4 2016
Shares 745,886 Value ($000) $25,584 Avg Close Range
Q3 2016
Shares 468,522 Value ($000) $18,646 Avg Close Range
Q2 2016
Shares 426,783 Value ($000) $20,883 Avg Close Range
Q1 2016
Shares 426,949 Value ($000) $22,334 Avg Close Range
Q4 2015
Shares 413,224 Value ($000) $20,938 Avg Close Range
Q3 2015
Shares 669,305 Value ($000) $38,311 Avg Close Range
Q2 2015
Shares 764,991 Value ($000) $53,695 Avg Close Range
Q1 2015
Shares 674,360 Value ($000) $46,011 Avg Close Range
Q4 2014
Shares 678,058 Value ($000) $51,532 Avg Close Range
Q3 2014
Shares 840,514 Value ($000) $51,581 Avg Close Range
Q2 2014
Shares 858,612 Value ($000) $50,864 Avg Close Range
Q1 2014
Shares 467,286 Value ($000) $27,910 Avg Close Range
Q4 2013
Shares 465,696 Value ($000) $29,013 Avg Close Range
Q3 2013
Shares 401,067 Value ($000) $21,505 Avg Close Range
Q2 2013
Shares 411,950 Value ($000) $22,130 Avg Close Range