HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

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

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

Q3 2020
Shares 73,317 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 68,217 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,177,751 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,106,507 Value ($000) $1,870 Avg Close — Range —
Q3 2019
Shares 1,274,832 Value ($000) $2,027 Avg Close — Range —
Q2 2019
Shares 1,341,598 Value ($000) $2,442 Avg Close — Range —
Q1 2019
Shares 1,334,349 Value ($000) $2,948 Avg Close — Range —
Q4 2018
Shares 2,532,993 Value ($000) $6,307 Avg Close — Range —
Q3 2018
Shares 2,621,013 Value ($000) $12,791 Avg Close — Range —
Q2 2018
Shares 2,436,231 Value ($000) $14,812 Avg Close — Range —
Q1 2018
Shares 2,394,049 Value ($000) $12,162 Avg Close — Range —