INVENSENSE INC

CUSIP: 46123D205 Class: CMN

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

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

Q1 2017
Shares 391,364 Value ($000) $4,943 Avg Close — Range —
Q4 2016
Shares 367,250 Value ($000) $4,696 Avg Close — Range —
Q3 2016
Shares 296,681 Value ($000) $2,202 Avg Close — Range —
Q2 2016
Shares 302,732 Value ($000) $1,855 Avg Close — Range —
Q1 2016
Shares 304,307 Value ($000) $2,556 Avg Close — Range —
Q4 2015
Shares 370,404 Value ($000) $3,790 Avg Close — Range —
Q3 2015
Shares 353,512 Value ($000) $3,284 Avg Close — Range —
Q2 2015
Shares 406,820 Value ($000) $6,143 Avg Close — Range —
Q1 2015
Shares 389,951 Value ($000) $5,931 Avg Close — Range —
Q4 2014
Shares 717,071 Value ($000) $11,659 Avg Close — Range —
Q3 2014
Shares 825,893 Value ($000) $16,295 Avg Close — Range —
Q2 2014
Shares 837,786 Value ($000) $19,010 Avg Close — Range —
Q1 2014
Shares 807,167 Value ($000) $19,106 Avg Close — Range —
Q4 2013
Shares 1,828,266 Value ($000) $37,992 Avg Close — Range —
Q3 2013
Shares 1,832,221 Value ($000) $32,283 Avg Close — Range —
Q2 2013
Shares 1,368,672 Value ($000) $21,050 Avg Close — Range —