NANTKWEST INC

CUSIP: 63016Q102 Class: COM

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

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

Q4 2020
Shares 220,177 Value ($000) $2,935 Avg Close Range
Q3 2020
Shares 177,485 Value ($000) $1,231 Avg Close Range
Q2 2020
Shares 180,842 Value ($000) $2,221 Avg Close Range
Q1 2020
Shares 107,851 Value ($000) $311 Avg Close Range
Q4 2019
Shares 109,141 Value ($000) $414 Avg Close Range
Q3 2019
Shares 110,626 Value ($000) $135 Avg Close Range
Q2 2019
Shares 78,644 Value ($000) $80 Avg Close Range
Q1 2019
Shares 160,436 Value ($000) $254 Avg Close Range
Q4 2018
Shares 100,963 Value ($000) $117 Avg Close Range
Q3 2018
Shares 149,452 Value ($000) $553 Avg Close Range
Q2 2018
Shares 170,271 Value ($000) $521 Avg Close Range
Q1 2018
Shares 121,231 Value ($000) $471 Avg Close Range
Q4 2017
Shares 121,053 Value ($000) $544 Avg Close Range
Q3 2017
Shares 117,167 Value ($000) $642 Avg Close Range
Q2 2017
Shares 122,211 Value ($000) $928 Avg Close Range
Q1 2017
Shares 82,388 Value ($000) $292 Avg Close Range
Q4 2016
Shares 96,613 Value ($000) $553 Avg Close Range
Q3 2016
Shares 85,467 Value ($000) $666 Avg Close Range
Q2 2016
Shares 78,443 Value ($000) $487 Avg Close Range
Q1 2016
Shares 56,288 Value ($000) $463 Avg Close Range
Q4 2015
Shares 41,323 Value ($000) $715 Avg Close Range
Q3 2015
Shares 17,560 Value ($000) $201 Avg Close Range