NCI BUILDING SYS INC

CUSIP: 628852204 Class: COM NEW

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

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

Q1 2019
Shares 235,097 Value ($000) $1,448 Avg Close — Range —
Q4 2018
Shares 232,655 Value ($000) $1,687 Avg Close — Range —
Q3 2018
Shares 227,112 Value ($000) $3,441 Avg Close — Range —
Q2 2018
Shares 209,987 Value ($000) $4,409 Avg Close — Range —
Q1 2018
Shares 218,047 Value ($000) $3,859 Avg Close — Range —
Q4 2017
Shares 217,417 Value ($000) $4,196 Avg Close — Range —
Q3 2017
Shares 222,424 Value ($000) $3,470 Avg Close — Range —
Q2 2017
Shares 194,978 Value ($000) $3,256 Avg Close — Range —
Q1 2017
Shares 175,153 Value ($000) $3,004 Avg Close — Range —
Q4 2016
Shares 230,728 Value ($000) $3,611 Avg Close — Range —
Q3 2016
Shares 143,594 Value ($000) $2,095 Avg Close — Range —
Q2 2016
Shares 127,401 Value ($000) $2,037 Avg Close — Range —
Q1 2016
Shares 126,852 Value ($000) $1,801 Avg Close — Range —
Q4 2015
Shares 126,144 Value ($000) $1,565 Avg Close — Range —
Q3 2015
Shares 115,727 Value ($000) $1,223 Avg Close — Range —
Q2 2015
Shares 146,884 Value ($000) $2,213 Avg Close — Range —
Q1 2015
Shares 140,477 Value ($000) $2,428 Avg Close — Range —
Q4 2014
Shares 259,469 Value ($000) $4,804 Avg Close — Range —
Q3 2014
Shares 322,438 Value ($000) $6,256 Avg Close — Range —
Q2 2014
Shares 302,514 Value ($000) $5,878 Avg Close — Range —
Q1 2014
Shares 264,089 Value ($000) $4,610 Avg Close — Range —
Q4 2013
Shares 221,507 Value ($000) $3,885 Avg Close — Range —
Q3 2013
Shares 226,604 Value ($000) $2,887 Avg Close — Range —
Q2 2013
Shares 218,055 Value ($000) $3,334 Avg Close — Range —