KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 720,319 Value ($000) $194,947 Avg Close — Range —
Q2 2021
Shares 709,744 Value ($000) $201,123 Avg Close — Range —
Q1 2021
Shares 714,414 Value ($000) $188,547 Avg Close — Range —
Q4 2020
Shares 1,459,333 Value ($000) $297,892 Avg Close — Range —
Q3 2020
Shares 1,226,832 Value ($000) $221,847 Avg Close — Range —
Q2 2020
Shares 911,994 Value ($000) $136,153 Avg Close — Range —
Q1 2020
Shares 722,082 Value ($000) $91,834 Avg Close — Range —
Q4 2019
Shares 731,929 Value ($000) $112,100 Avg Close — Range —
Q3 2019
Shares 828,276 Value ($000) $110,168 Avg Close — Range —
Q2 2019
Shares 814,627 Value ($000) $99,237 Avg Close — Range —
Q1 2019
Shares 790,097 Value ($000) $91,636 Avg Close — Range —
Q4 2018
Shares 757,464 Value ($000) $72,301 Avg Close — Range —
Q3 2018
Shares 826,352 Value ($000) $93,609 Avg Close — Range —
Q2 2018
Shares 836,212 Value ($000) $88,603 Avg Close — Range —
Q1 2018
Shares 815,204 Value ($000) $89,551 Avg Close — Range —
Q4 2017
Shares 846,395 Value ($000) $89,058 Avg Close — Range —
Q3 2017
Shares 865,426 Value ($000) $94,055 Avg Close — Range —
Q2 2017
Shares 874,853 Value ($000) $91,553 Avg Close — Range —
Q1 2017
Shares 925,702 Value ($000) $79,389 Avg Close — Range —
Q4 2016
Shares 919,298 Value ($000) $78,003 Avg Close — Range —
Q3 2016
Shares 910,658 Value ($000) $84,983 Avg Close — Range —
Q2 2016
Shares 919,676 Value ($000) $82,855 Avg Close — Range —
Q1 2016
Shares 934,325 Value ($000) $79,839 Avg Close — Range —
Q4 2015
Shares 979,955 Value ($000) $73,174 Avg Close — Range —
Q3 2015
Shares 941,116 Value ($000) $85,529 Avg Close — Range —
Q2 2015
Shares 969,146 Value ($000) $88,387 Avg Close — Range —
Q1 2015
Shares 1,055,056 Value ($000) $107,701 Avg Close — Range —
Q4 2014
Shares 1,063,336 Value ($000) $129,759 Avg Close — Range —
Q3 2014
Shares 1,081,114 Value ($000) $131,032 Avg Close — Range —
Q2 2014
Shares 1,066,484 Value ($000) $114,658 Avg Close — Range —
Q1 2014
Shares 1,044,029 Value ($000) $106,555 Avg Close — Range —
Q4 2013
Shares 1,066,706 Value ($000) $132,091 Avg Close — Range —
Q3 2013
Shares 1,130,167 Value ($000) $123,593 Avg Close — Range —
Q2 2013
Shares 1,108,113 Value ($000) $117,416 Avg Close — Range —