NEWPARK RES INC

CUSIP: 651718AC2 Class: CNV

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

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

Q1 2016
Shares 314,000 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 314,000 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 310,000 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 310,000 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 1,312,000 Value ($000) $1,460 Avg Close — Range —
Q4 2014
Shares 1,312,000 Value ($000) $1,484 Avg Close — Range —
Q3 2014
Shares 1,312,000 Value ($000) $1,737 Avg Close — Range —
Q2 2014
Shares 1,310,000 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 1,309,000 Value ($000) $1,693 Avg Close — Range —
Q4 2013
Shares 1,501,000 Value ($000) $2,019 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $2,085 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,591 Avg Close — Range —