INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

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

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

Q2 2017
Shares 107,811 Value ($000) $2,559 Avg Close — Range —
Q1 2017
Shares 105,663 Value ($000) $2,643 Avg Close — Range —
Q4 2016
Shares 99,830 Value ($000) $1,782 Avg Close — Range —
Q3 2016
Shares 53,706 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 58,877 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 66,553 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 119,469 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 158,621 Value ($000) $1,373 Avg Close — Range —
Q2 2015
Shares 175,467 Value ($000) $2,039 Avg Close — Range —
Q1 2015
Shares 130,601 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 107,162 Value ($000) $1,280 Avg Close — Range —
Q3 2014
Shares 58,012 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 56,308 Value ($000) $645 Avg Close — Range —
Q1 2014
Shares 48,153 Value ($000) $628 Avg Close — Range —