L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 2,255,871 Value ($000) $162,557 Avg Close — Range —
Q1 2021
Shares 1,725,833 Value ($000) $106,760 Avg Close — Range —
Q4 2020
Shares 2,012,718 Value ($000) $74,854 Avg Close — Range —
Q3 2020
Shares 2,999,924 Value ($000) $95,426 Avg Close — Range —
Q2 2020
Shares 2,967,692 Value ($000) $44,427 Avg Close — Range —
Q1 2020
Shares 4,323,500 Value ($000) $49,978 Avg Close — Range —
Q4 2019
Shares 6,146,609 Value ($000) $111,376 Avg Close — Range —
Q3 2019
Shares 6,263,466 Value ($000) $122,701 Avg Close — Range —
Q2 2019
Shares 8,598,395 Value ($000) $224,418 Avg Close — Range —
Q1 2019
Shares 8,900,412 Value ($000) $245,473 Avg Close — Range —
Q4 2018
Shares 7,464,698 Value ($000) $191,619 Avg Close — Range —
Q3 2018
Shares 5,079,497 Value ($000) $153,908 Avg Close — Range —
Q2 2018
Shares 2,769,066 Value ($000) $102,125 Avg Close — Range —
Q1 2018
Shares 2,790,388 Value ($000) $106,622 Avg Close — Range —
Q4 2017
Shares 2,638,420 Value ($000) $158,886 Avg Close — Range —
Q3 2017
Shares 2,598,157 Value ($000) $108,111 Avg Close — Range —
Q2 2017
Shares 2,525,095 Value ($000) $136,077 Avg Close — Range —
Q1 2017
Shares 2,686,021 Value ($000) $126,513 Avg Close — Range —
Q4 2016
Shares 2,187,031 Value ($000) $143,994 Avg Close — Range —
Q3 2016
Shares 1,976,927 Value ($000) $139,906 Avg Close — Range —
Q2 2016
Shares 2,046,959 Value ($000) $137,413 Avg Close — Range —
Q1 2016
Shares 2,173,266 Value ($000) $190,834 Avg Close — Range —
Q4 2015
Shares 3,038,147 Value ($000) $291,115 Avg Close — Range —
Q3 2015
Shares 3,286,008 Value ($000) $296,168 Avg Close — Range —
Q2 2015
Shares 3,218,380 Value ($000) $275,912 Avg Close — Range —
Q1 2015
Shares 3,242,522 Value ($000) $305,737 Avg Close — Range —
Q4 2014
Shares 2,552,842 Value ($000) $220,949 Avg Close — Range —
Q3 2014
Shares 2,547,640 Value ($000) $170,640 Avg Close — Range —
Q2 2014
Shares 2,557,536 Value ($000) $150,025 Avg Close — Range —
Q1 2014
Shares 2,455,817 Value ($000) $139,418 Avg Close — Range —
Q4 2013
Shares 2,545,522 Value ($000) $157,439 Avg Close — Range —
Q3 2013
Shares 2,651,754 Value ($000) $162,022 Avg Close — Range —
Q2 2013
Shares 2,803,197 Value ($000) $138,056 Avg Close — Range —