IGI LABORATORIES INC

CUSIP: 449575AB5 Class: BOND

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

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

Q1 2019
Shares 600,000 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 1,950,000 Value ($000) $1,819 Avg Close — Range —
Q4 2017
Shares 2,200,000 Value ($000) $1,938 Avg Close — Range —
Q3 2017
Shares 2,700,000 Value ($000) $2,620 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,695 Avg Close — Range —
Q1 2017
Shares 2,800,000 Value ($000) $2,846 Avg Close — Range —
Q4 2016
Shares 2,550,000 Value ($000) $2,388 Avg Close — Range —
Q3 2016
Shares 2,250,000 Value ($000) $2,150 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $902 Avg Close — Range —