NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q1 2019
Shares 140,620 Value ($000) $19 Avg Close Range
Q4 2018
Shares 144,906 Value ($000) $15 Avg Close Range
Q3 2018
Shares 144,906 Value ($000) $33 Avg Close Range
Q2 2018
Shares 144,907 Value ($000) $33 Avg Close Range
Q1 2018
Shares 201,753 Value ($000) $72 Avg Close Range
Q4 2017
Shares 163,092 Value ($000) $59 Avg Close Range
Q3 2017
Shares 144,907 Value ($000) $60 Avg Close Range
Q2 2017
Shares 156,677 Value ($000) $80 Avg Close Range
Q1 2017
Shares 155,496 Value ($000) $90 Avg Close Range
Q4 2016
Shares 144,906 Value ($000) $92 Avg Close Range
Q3 2016
Shares 155,666 Value ($000) $142 Avg Close Range
Q2 2016
Shares 180,655 Value ($000) $96 Avg Close Range
Q1 2016
Shares 587,559 Value ($000) $555 Avg Close Range
Q4 2015
Shares 599,648 Value ($000) $798 Avg Close Range
Q3 2015
Shares 596,640 Value ($000) $1,361 Avg Close Range
Q2 2015
Shares 719,692 Value ($000) $1,159 Avg Close Range
Q1 2015
Shares 674,868 Value ($000) $1,074 Avg Close Range
Q4 2014
Shares 742,459 Value ($000) $1,403 Avg Close Range
Q3 2014
Shares 767,306 Value ($000) $1,012 Avg Close Range
Q2 2014
Shares 661,675 Value ($000) $980 Avg Close Range
Q1 2014
Shares 609,884 Value ($000) $1,128 Avg Close Range
Q4 2013
Shares 644,695 Value ($000) $1,335 Avg Close Range
Q3 2013
Shares 645,349 Value ($000) $1,711 Avg Close Range
Q2 2013
Shares 634,348 Value ($000) $1,694 Avg Close Range