KLX ENERGY SERVICS HOLDNGS I

CUSIP: 48253L106 Class: COM

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

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

Q2 2020
Shares 81,054 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 272,304 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 247,447 Value ($000) $1,594 Avg Close — Range —
Q3 2019
Shares 250,404 Value ($000) $2,164 Avg Close — Range —
Q2 2019
Shares 262,963 Value ($000) $5,373 Avg Close — Range —
Q1 2019
Shares 257,942 Value ($000) $6,485 Avg Close — Range —
Q4 2018
Shares 318,000 Value ($000) $7,457 Avg Close — Range —
Q3 2018
Shares 320,644 Value ($000) $10,264 Avg Close — Range —