KONA GRILL INC

CUSIP: 50047H201 Class: COM

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

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

Q1 2017
Shares 26,483 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 26,519 Value ($000) $333 Avg Close — Range —
Q3 2016
Shares 24,072 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 30,509 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 31,418 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 31,015 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 65,880 Value ($000) $1,037 Avg Close — Range —
Q2 2015
Shares 70,137 Value ($000) $1,362 Avg Close — Range —
Q1 2015
Shares 31,765 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 29,006 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 29,983 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 30,223 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 10,579 Value ($000) $216 Avg Close — Range —