MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

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

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

Q2 2018
Shares 12,897 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 14,142 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 12,897 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 12,897 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 12,897 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 30,942 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 30,942 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 13,717 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 16,073 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 16,068 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 16,068 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 16,068 Value ($000) $124 Avg Close — Range —