HAWAIIAN TELCOM HOLDCO INC

CUSIP: 420031106 Class: COM

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

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

Q2 2018
Shares 36,159 Value ($000) $1,045 Avg Close — Range —
Q1 2018
Shares 38,360 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 31,221 Value ($000) $964 Avg Close — Range —
Q3 2017
Shares 32,631 Value ($000) $973 Avg Close — Range —
Q2 2017
Shares 34,862 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 34,756 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 34,218 Value ($000) $847 Avg Close — Range —
Q3 2016
Shares 33,485 Value ($000) $751 Avg Close — Range —
Q2 2016
Shares 30,976 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 39,764 Value ($000) $936 Avg Close — Range —
Q4 2015
Shares 40,751 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 42,879 Value ($000) $890 Avg Close — Range —
Q2 2015
Shares 46,369 Value ($000) $1,210 Avg Close — Range —
Q1 2015
Shares 46,868 Value ($000) $1,248 Avg Close — Range —
Q4 2014
Shares 47,554 Value ($000) $1,311 Avg Close — Range —
Q3 2014
Shares 39,078 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 40,105 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 42,733 Value ($000) $1,217 Avg Close — Range —
Q4 2013
Shares 43,792 Value ($000) $1,286 Avg Close — Range —
Q3 2013
Shares 47,851 Value ($000) $1,270 Avg Close — Range —
Q2 2013
Shares 45,606 Value ($000) $1,147 Avg Close — Range —