MEDLEY MGMT INC

CUSIP: 58503T106 Class: CL A COM

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

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

Q3 2019
Shares 18,600 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 22,595 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 41,828 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 42,930 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 43,885 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 45,680 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 47,084 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 43,876 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 46,939 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 44,366 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 44,717 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 44,717 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 23,376 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 23,300 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 12,993 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 11,748 Value ($000) $173 Avg Close — Range —