LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q3 2019
Shares 135,154 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 1,055,437 Value ($000) $3,873 Avg Close — Range —
Q1 2019
Shares 1,033,402 Value ($000) $6,748 Avg Close — Range —
Q4 2018
Shares 1,005,292 Value ($000) $7,037 Avg Close — Range —
Q3 2018
Shares 1,607,790 Value ($000) $17,782 Avg Close — Range —
Q2 2018
Shares 1,710,129 Value ($000) $26,780 Avg Close — Range —
Q1 2018
Shares 1,810,145 Value ($000) $31,588 Avg Close — Range —
Q4 2017
Shares 1,677,211 Value ($000) $25,411 Avg Close — Range —
Q3 2017
Shares 1,258,213 Value ($000) $20,772 Avg Close — Range —
Q2 2017
Shares 1,129,140 Value ($000) $24,164 Avg Close — Range —
Q1 2017
Shares 1,007,236 Value ($000) $25,343 Avg Close — Range —
Q4 2016
Shares 643,867 Value ($000) $19,109 Avg Close — Range —