NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q1 2018
Shares 38,799 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 39,849 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 38,772 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 41,170 Value ($000) $380 Avg Close — Range —