IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 532,355 Value ($000) $16,685 Avg Close — Range —
Q2 2016
Shares 606,059 Value ($000) $15,369 Avg Close — Range —
Q1 2016
Shares 851,974 Value ($000) $22,619 Avg Close — Range —
Q4 2015
Shares 1,096,855 Value ($000) $27,936 Avg Close — Range —
Q3 2015
Shares 823,951 Value ($000) $23,977 Avg Close — Range —
Q2 2015
Shares 697,108 Value ($000) $21,365 Avg Close — Range —
Q1 2015
Shares 567,816 Value ($000) $15,371 Avg Close — Range —
Q4 2014
Shares 518,805 Value ($000) $13,302 Avg Close — Range —
Q3 2014
Shares 395,740 Value ($000) $10,365 Avg Close — Range —
Q2 2014
Shares 455,732 Value ($000) $11,703 Avg Close — Range —