NUTRI SYS INC NEW

CUSIP: 67069D108 Class: COM

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

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

Q4 2018
Shares 568,039 Value ($000) $24,926 Avg Close — Range —
Q3 2018
Shares 590,396 Value ($000) $21,874 Avg Close — Range —
Q2 2018
Shares 549,941 Value ($000) $21,172 Avg Close — Range —
Q1 2018
Shares 565,870 Value ($000) $15,251 Avg Close — Range —
Q4 2017
Shares 473,445 Value ($000) $24,903 Avg Close — Range —
Q3 2017
Shares 494,790 Value ($000) $27,658 Avg Close — Range —
Q2 2017
Shares 508,051 Value ($000) $26,445 Avg Close — Range —
Q1 2017
Shares 496,498 Value ($000) $27,555 Avg Close — Range —
Q4 2016
Shares 480,454 Value ($000) $16,649 Avg Close — Range —
Q3 2016
Shares 504,873 Value ($000) $14,990 Avg Close — Range —
Q2 2016
Shares 481,121 Value ($000) $12,202 Avg Close — Range —
Q1 2016
Shares 514,711 Value ($000) $10,741 Avg Close — Range —
Q4 2015
Shares 474,854 Value ($000) $10,275 Avg Close — Range —
Q3 2015
Shares 491,997 Value ($000) $13,047 Avg Close — Range —
Q2 2015
Shares 644,558 Value ($000) $16,036 Avg Close — Range —
Q1 2015
Shares 683,468 Value ($000) $13,655 Avg Close — Range —
Q4 2014
Shares 594,957 Value ($000) $11,631 Avg Close — Range —
Q3 2014
Shares 622,838 Value ($000) $9,572 Avg Close — Range —
Q2 2014
Shares 691,993 Value ($000) $11,839 Avg Close — Range —
Q1 2014
Shares 693,730 Value ($000) $10,454 Avg Close — Range —
Q4 2013
Shares 412,120 Value ($000) $6,776 Avg Close — Range —
Q3 2013
Shares 470,867 Value ($000) $6,770 Avg Close — Range —
Q2 2013
Shares 646,070 Value ($000) $7,611 Avg Close — Range —