NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q2 2017
Shares 47,573 Value ($000) $1,982 Avg Close — Range —
Q1 2017
Shares 48,139 Value ($000) $1,499 Avg Close — Range —
Q4 2016
Shares 45,933 Value ($000) $1,605 Avg Close — Range —
Q3 2016
Shares 39,474 Value ($000) $1,234 Avg Close — Range —
Q2 2016
Shares 43,903 Value ($000) $1,017 Avg Close — Range —
Q1 2016
Shares 44,042 Value ($000) $1,072 Avg Close — Range —
Q4 2015
Shares 43,436 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 47,415 Value ($000) $1,120 Avg Close — Range —
Q2 2015
Shares 57,928 Value ($000) $1,433 Avg Close — Range —
Q1 2015
Shares 55,790 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 55,021 Value ($000) $1,186 Avg Close — Range —
Q3 2014
Shares 55,062 Value ($000) $1,151 Avg Close — Range —
Q2 2014
Shares 55,930 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 57,325 Value ($000) $1,490 Avg Close — Range —
Q4 2013
Shares 58,209 Value ($000) $1,559 Avg Close — Range —
Q3 2013
Shares 54,795 Value ($000) $1,301 Avg Close — Range —
Q2 2013
Shares 44,461 Value ($000) $909 Avg Close — Range —