NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

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

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

Q2 2018
Shares 292,395 Value ($000) $5,125 Avg Close — Range —
Q1 2018
Shares 284,480 Value ($000) $5,109 Avg Close — Range —
Q4 2017
Shares 289,799 Value ($000) $5,361 Avg Close — Range —
Q3 2017
Shares 168,371 Value ($000) $3,126 Avg Close — Range —
Q2 2017
Shares 179,481 Value ($000) $3,212 Avg Close — Range —
Q1 2017
Shares 206,728 Value ($000) $3,258 Avg Close — Range —
Q4 2016
Shares 199,940 Value ($000) $3,611 Avg Close — Range —
Q3 2016
Shares 204,079 Value ($000) $3,023 Avg Close — Range —
Q2 2016
Shares 224,707 Value ($000) $2,530 Avg Close — Range —
Q1 2016
Shares 212,298 Value ($000) $2,101 Avg Close — Range —
Q4 2015
Shares 224,115 Value ($000) $2,996 Avg Close — Range —
Q3 2015
Shares 213,881 Value ($000) $2,966 Avg Close — Range —
Q2 2015
Shares 248,391 Value ($000) $4,173 Avg Close — Range —
Q1 2015
Shares 141,480 Value ($000) $3,505 Avg Close — Range —
Q4 2014
Shares 98,552 Value ($000) $2,778 Avg Close — Range —
Q3 2014
Shares 122,860 Value ($000) $4,206 Avg Close — Range —
Q2 2014
Shares 113,940 Value ($000) $4,137 Avg Close — Range —
Q1 2014
Shares 108,329 Value ($000) $3,516 Avg Close — Range —
Q4 2013
Shares 362,102 Value ($000) $13,382 Avg Close — Range —
Q3 2013
Shares 1,253,216 Value ($000) $70,469 Avg Close — Range —
Q2 2013
Shares 114,209 Value ($000) $4,276 Avg Close — Range —