LEGACY TEX FINL GROUP INC

CUSIP: 52471Y106 Class: COMMON STOCK

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

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

Q3 2019
Shares 654,172 Value ($000) $28,477 Avg Close — Range —
Q2 2019
Shares 646,712 Value ($000) $26,327 Avg Close — Range —
Q1 2019
Shares 647,371 Value ($000) $24,205 Avg Close — Range —
Q4 2018
Shares 628,738 Value ($000) $20,175 Avg Close — Range —
Q3 2018
Shares 607,933 Value ($000) $25,899 Avg Close — Range —
Q2 2018
Shares 574,013 Value ($000) $22,397 Avg Close — Range —
Q1 2018
Shares 573,987 Value ($000) $24,578 Avg Close — Range —
Q4 2017
Shares 568,633 Value ($000) $24,002 Avg Close — Range —
Q3 2017
Shares 543,905 Value ($000) $21,713 Avg Close — Range —
Q2 2017
Shares 554,736 Value ($000) $21,152 Avg Close — Range —
Q1 2017
Shares 594,836 Value ($000) $23,734 Avg Close — Range —
Q4 2016
Shares 572,255 Value ($000) $24,641 Avg Close — Range —
Q3 2016
Shares 534,829 Value ($000) $16,917 Avg Close — Range —
Q2 2016
Shares 527,344 Value ($000) $14,191 Avg Close — Range —
Q1 2016
Shares 568,089 Value ($000) $11,163 Avg Close — Range —
Q4 2015
Shares 542,303 Value ($000) $13,569 Avg Close — Range —
Q3 2015
Shares 543,809 Value ($000) $16,575 Avg Close — Range —
Q2 2015
Shares 455,525 Value ($000) $13,757 Avg Close — Range —
Q1 2015
Shares 446,227 Value ($000) $10,142 Avg Close — Range —