LANDCADIA HLDGS INC

CUSIP: 51476W206 Class: UNIT

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

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

Q1 2018
Shares 693,014 Value ($000) $7,464 Avg Close — Range —
Q4 2017
Shares 682,006 Value ($000) $7,174 Avg Close — Range —
Q3 2017
Shares 682,006 Value ($000) $7,324 Avg Close — Range —
Q2 2017
Shares 682,006 Value ($000) $7,366 Avg Close — Range —
Q1 2017
Shares 682,006 Value ($000) $7,297 Avg Close — Range —
Q4 2016
Shares 682,006 Value ($000) $7,084 Avg Close — Range —
Q3 2016
Shares 706,985 Value ($000) $7,247 Avg Close — Range —
Q2 2016
Shares 727,662 Value ($000) $7,305 Avg Close — Range —