INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q3 2017
Shares 16,981 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 16,981 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 74,312 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 74,908 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 72,626 Value ($000) $683 Avg Close — Range —
Q2 2016
Shares 73,850 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 73,917 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 105,912 Value ($000) $752 Avg Close — Range —
Q3 2015
Shares 130,294 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 159,386 Value ($000) $1,617 Avg Close — Range —
Q1 2015
Shares 81,615 Value ($000) $914 Avg Close — Range —
Q4 2014
Shares 120,751 Value ($000) $1,538 Avg Close — Range —
Q3 2014
Shares 121,146 Value ($000) $1,569 Avg Close — Range —
Q2 2014
Shares 109,441 Value ($000) $1,233 Avg Close — Range —
Q1 2014
Shares 109,143 Value ($000) $1,526 Avg Close — Range —
Q4 2013
Shares 93,525 Value ($000) $1,241 Avg Close — Range —
Q3 2013
Shares 62,961 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 55,398 Value ($000) $463 Avg Close — Range —