HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 477,333 Value ($000) $6,249 Avg Close — Range —
Q1 2018
Shares 484,618 Value ($000) $7,991 Avg Close — Range —
Q4 2017
Shares 482,905 Value ($000) $8,186 Avg Close — Range —
Q3 2017
Shares 487,392 Value ($000) $7,608 Avg Close — Range —
Q2 2017
Shares 487,703 Value ($000) $8,637 Avg Close — Range —
Q1 2017
Shares 487,194 Value ($000) $9,412 Avg Close — Range —
Q4 2016
Shares 464,830 Value ($000) $7,232 Avg Close — Range —
Q3 2016
Shares 447,044 Value ($000) $7,018 Avg Close — Range —
Q2 2016
Shares 450,678 Value ($000) $6,187 Avg Close — Range —
Q1 2016
Shares 366,467 Value ($000) $5,105 Avg Close — Range —
Q4 2015
Shares 346,212 Value ($000) $4,694 Avg Close — Range —
Q3 2015
Shares 365,367 Value ($000) $4,285 Avg Close — Range —
Q2 2015
Shares 451,056 Value ($000) $5,865 Avg Close — Range —
Q1 2015
Shares 391,883 Value ($000) $4,890 Avg Close — Range —