OLD LINE BANCSHARES INC

CUSIP: 67984M100 Class: COM

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

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

Q3 2019
Shares 87,781 Value ($000) $2,547 Avg Close — Range —
Q2 2019
Shares 77,993 Value ($000) $2,075 Avg Close — Range —
Q1 2019
Shares 81,435 Value ($000) $2,030 Avg Close — Range —
Q4 2018
Shares 97,531 Value ($000) $2,567 Avg Close — Range —
Q3 2018
Shares 90,462 Value ($000) $2,863 Avg Close — Range —
Q2 2018
Shares 89,440 Value ($000) $3,123 Avg Close — Range —
Q1 2018
Shares 46,074 Value ($000) $1,520 Avg Close — Range —
Q4 2017
Shares 39,353 Value ($000) $1,158 Avg Close — Range —
Q3 2017
Shares 33,639 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 34,502 Value ($000) $973 Avg Close — Range —
Q1 2017
Shares 30,880 Value ($000) $879 Avg Close — Range —
Q4 2016
Shares 26,026 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 15,924 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 15,924 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 23,015 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 21,864 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 22,424 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 22,424 Value ($000) $354 Avg Close — Range —