K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q3 2018
Shares 380,674 Value ($000) $10,418 Avg Close — Range —
Q2 2018
Shares 379,461 Value ($000) $8,538 Avg Close — Range —
Q1 2018
Shares 477,668 Value ($000) $9,051 Avg Close — Range —
Q4 2017
Shares 488,438 Value ($000) $8,792 Avg Close — Range —
Q3 2017
Shares 380,637 Value ($000) $8,073 Avg Close — Range —
Q2 2017
Shares 207,987 Value ($000) $5,067 Avg Close — Range —
Q1 2017
Shares 211,112 Value ($000) $4,329 Avg Close — Range —
Q4 2016
Shares 201,781 Value ($000) $4,044 Avg Close — Range —
Q3 2016
Shares 163,408 Value ($000) $2,906 Avg Close — Range —
Q2 2016
Shares 139,850 Value ($000) $2,171 Avg Close — Range —
Q1 2016
Shares 139,449 Value ($000) $2,068 Avg Close — Range —
Q4 2015
Shares 151,365 Value ($000) $2,988 Avg Close — Range —
Q3 2015
Shares 169,162 Value ($000) $3,146 Avg Close — Range —
Q2 2015
Shares 164,771 Value ($000) $3,959 Avg Close — Range —
Q1 2015
Shares 126,508 Value ($000) $2,790 Avg Close — Range —
Q4 2014
Shares 48,286 Value ($000) $1,007 Avg Close — Range —
Q3 2014
Shares 61,323 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 61,369 Value ($000) $913 Avg Close — Range —