NUMEREX CORP PA

CUSIP: 67053A102 Class: COM

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

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

Q1 2017
Shares 42,438 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 42,451 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 34,999 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 37,074 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 11,470 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 11,470 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 12,950 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 52,640 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 52,191 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 52,745 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 53,607 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 51,863 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 51,217 Value ($000) $663 Avg Close — Range —
Q3 2013
Shares 43,143 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 49,529 Value ($000) $552 Avg Close — Range —