KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

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

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

Q1 2020
Shares 24,917 Value ($000) $735 Avg Close — Range —
Q4 2019
Shares 34,900 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 17,400 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $217 Avg Close — Range —