HABIT RESTAURANTS INC

CUSIP: 40449J103 Class: COM CL A

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

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

Q4 2019
Shares 81,498 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 153,965 Value ($000) $1,346 Avg Close — Range —
Q2 2019
Shares 167,997 Value ($000) $1,762 Avg Close — Range —
Q1 2019
Shares 154,522 Value ($000) $1,672 Avg Close — Range —
Q4 2018
Shares 148,162 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 83,760 Value ($000) $1,336 Avg Close — Range —
Q2 2018
Shares 78,366 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 83,203 Value ($000) $732 Avg Close — Range —
Q4 2017
Shares 86,087 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 76,442 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 74,349 Value ($000) $1,175 Avg Close — Range —
Q1 2017
Shares 56,674 Value ($000) $1,003 Avg Close — Range —
Q4 2016
Shares 54,394 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 48,816 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 50,777 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 42,607 Value ($000) $793 Avg Close — Range —
Q4 2015
Shares 42,035 Value ($000) $969 Avg Close — Range —
Q3 2015
Shares 40,462 Value ($000) $866 Avg Close — Range —
Q2 2015
Shares 47,545 Value ($000) $1,488 Avg Close — Range —
Q1 2015
Shares 23,617 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 19,161 Value ($000) $619 Avg Close — Range —