IMMUNE DESIGN CORP

CUSIP: 45252L103 Class: Common Stock

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

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

Q1 2019
Shares 182,103 Value ($000) $1,065 Avg Close — Range —
Q4 2018
Shares 181,006 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 132,528 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 125,585 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 124,078 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 122,073 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 72,609 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 79,211 Value ($000) $773 Avg Close — Range —
Q1 2017
Shares 61,648 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 63,610 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 57,840 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 59,438 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 54,090 Value ($000) $704 Avg Close — Range —
Q4 2015
Shares 59,669 Value ($000) $1,198 Avg Close — Range —
Q3 2015
Shares 38,241 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 42,269 Value ($000) $873 Avg Close — Range —
Q1 2015
Shares 22,699 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 18,240 Value ($000) $561 Avg Close — Range —
Q3 2014
Shares 13,064 Value ($000) $231 Avg Close — Range —