NEW AGE BEVERAGES CORP

CUSIP: 64157V108 Class: COM

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

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

Q2 2020
Shares 258,577 Value ($000) $395 Avg Close Range
Q1 2020
Shares 196,376 Value ($000) $273 Avg Close Range
Q4 2019
Shares 201,798 Value ($000) $367 Avg Close Range
Q3 2019
Shares 191,002 Value ($000) $528 Avg Close Range
Q2 2019
Shares 197,176 Value ($000) $918 Avg Close Range
Q1 2019
Shares 58,751 Value ($000) $309 Avg Close Range
Q4 2018
Shares 59,094 Value ($000) $307 Avg Close Range
Q3 2018
Shares 26,004 Value ($000) $139 Avg Close Range
Q2 2018
Shares 12,266 Value ($000) $23 Avg Close Range
Q1 2018
Shares 14,556 Value ($000) $36 Avg Close Range
Q4 2017
Shares 12,266 Value ($000) $27 Avg Close Range
Q3 2017
Shares 12,266 Value ($000) $42 Avg Close Range
Q2 2017
Shares 12,579 Value ($000) $65 Avg Close Range