INFRAREIT INC

CUSIP: 45685L100 Class: COM

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

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

Q1 2019
Shares 302,515 Value ($000) $6,344 Avg Close — Range —
Q4 2018
Shares 291,949 Value ($000) $6,137 Avg Close — Range —
Q3 2018
Shares 373,623 Value ($000) $7,902 Avg Close — Range —
Q2 2018
Shares 370,480 Value ($000) $8,214 Avg Close — Range —
Q1 2018
Shares 364,098 Value ($000) $7,074 Avg Close — Range —
Q4 2017
Shares 359,715 Value ($000) $6,683 Avg Close — Range —
Q3 2017
Shares 397,517 Value ($000) $8,893 Avg Close — Range —
Q2 2017
Shares 388,264 Value ($000) $7,435 Avg Close — Range —
Q1 2017
Shares 378,418 Value ($000) $6,811 Avg Close — Range —
Q4 2016
Shares 353,154 Value ($000) $6,325 Avg Close — Range —
Q3 2016
Shares 221,532 Value ($000) $4,018 Avg Close — Range —
Q2 2016
Shares 205,518 Value ($000) $3,605 Avg Close — Range —
Q1 2016
Shares 193,506 Value ($000) $3,300 Avg Close — Range —
Q4 2015
Shares 262,189 Value ($000) $4,850 Avg Close — Range —
Q3 2015
Shares 214,281 Value ($000) $5,075 Avg Close — Range —
Q2 2015
Shares 183,717 Value ($000) $5,211 Avg Close — Range —
Q1 2015
Shares 147,056 Value ($000) $4,204 Avg Close — Range —