JASON INDS INC

CUSIP: 471172114 Class: WARRANT

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

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

Q3 2017
Shares 13,081 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 13,081 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 13,081 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 13,081 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 13,915 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 16,305 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 16,305 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 16,305 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 16,305 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 16,305 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 14,325 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 14,325 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 14,325 Value ($000) $148 Avg Close — Range —