INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

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

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

Q4 2019
Shares 261,969 Value ($000) $8,379 Avg Close — Range —
Q3 2019
Shares 542,110 Value ($000) $17,597 Avg Close — Range —
Q2 2019
Shares 545,798 Value ($000) $15,888 Avg Close — Range —
Q1 2019
Shares 508,756 Value ($000) $15,334 Avg Close — Range —
Q4 2018
Shares 490,799 Value ($000) $12,038 Avg Close — Range —
Q3 2018
Shares 402,003 Value ($000) $17,849 Avg Close — Range —
Q2 2018
Shares 387,341 Value ($000) $18,437 Avg Close — Range —
Q1 2018
Shares 388,517 Value ($000) $15,622 Avg Close — Range —
Q4 2017
Shares 390,971 Value ($000) $18,271 Avg Close — Range —
Q3 2017
Shares 357,823 Value ($000) $17,601 Avg Close — Range —
Q2 2017
Shares 372,191 Value ($000) $16,316 Avg Close — Range —
Q1 2017
Shares 366,558 Value ($000) $19,782 Avg Close — Range —
Q4 2016
Shares 348,137 Value ($000) $18,193 Avg Close — Range —
Q3 2016
Shares 385,040 Value ($000) $15,028 Avg Close — Range —
Q2 2016
Shares 361,905 Value ($000) $15,275 Avg Close — Range —
Q1 2016
Shares 365,273 Value ($000) $11,291 Avg Close — Range —
Q4 2015
Shares 361,899 Value ($000) $10,488 Avg Close — Range —
Q3 2015
Shares 328,623 Value ($000) $13,027 Avg Close — Range —
Q2 2015
Shares 311,357 Value ($000) $16,390 Avg Close — Range —
Q1 2015
Shares 319,437 Value ($000) $18,003 Avg Close — Range —
Q4 2014
Shares 303,180 Value ($000) $17,721 Avg Close — Range —
Q3 2014
Shares 298,315 Value ($000) $16,433 Avg Close — Range —
Q2 2014
Shares 304,350 Value ($000) $17,522 Avg Close — Range —
Q1 2014
Shares 303,177 Value ($000) $17,190 Avg Close — Range —
Q4 2013
Shares 362,222 Value ($000) $17,605 Avg Close — Range —
Q3 2013
Shares 811,036 Value ($000) $42,807 Avg Close — Range —
Q2 2013
Shares 710,328 Value ($000) $33,505 Avg Close — Range —