NOVATEL WIRELESS INC

CUSIP: 66987M604 Class: CMN

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

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

Q3 2016
Shares 31,819 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 36,771 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 106,988 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 106,925 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 106,924 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 132,790 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 28,506 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 49,123 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 49,123 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 49,123 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 49,055 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 49,055 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 49,550 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 85,904 Value ($000) $339 Avg Close — Range —