IMPRIMIS PHARMACEUTICALS INC

CUSIP: 45323A201 Class: COMMON

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

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

Q4 2018
Shares 18,330 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 17,640 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 17,640 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 17,640 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 18,804 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 38,816 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 35,606 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 22,151 Value ($000) $92 Avg Close — Range —