ON ASSIGNMENT INC

CUSIP: 682159108 Class: COM

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

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

Q1 2018
Shares 766,717 Value ($000) $62,778 Avg Close — Range —
Q4 2017
Shares 580,478 Value ($000) $37,307 Avg Close — Range —
Q3 2017
Shares 576,612 Value ($000) $30,953 Avg Close — Range —
Q2 2017
Shares 600,215 Value ($000) $32,502 Avg Close — Range —
Q1 2017
Shares 607,257 Value ($000) $29,470 Avg Close — Range —
Q4 2016
Shares 822,869 Value ($000) $36,337 Avg Close — Range —
Q3 2016
Shares 802,626 Value ($000) $29,128 Avg Close — Range —
Q2 2016
Shares 777,434 Value ($000) $28,726 Avg Close — Range —
Q1 2016
Shares 829,127 Value ($000) $30,613 Avg Close — Range —
Q4 2015
Shares 566,701 Value ($000) $25,474 Avg Close — Range —
Q3 2015
Shares 555,088 Value ($000) $20,483 Avg Close — Range —
Q2 2015
Shares 478,687 Value ($000) $18,803 Avg Close — Range —
Q1 2015
Shares 474,065 Value ($000) $18,189 Avg Close — Range —
Q4 2014
Shares 695,522 Value ($000) $23,084 Avg Close — Range —
Q3 2014
Shares 765,742 Value ($000) $20,561 Avg Close — Range —
Q2 2014
Shares 1,573,899 Value ($000) $55,983 Avg Close — Range —
Q1 2014
Shares 1,376,996 Value ($000) $53,138 Avg Close — Range —
Q4 2013
Shares 1,161,063 Value ($000) $40,545 Avg Close — Range —
Q3 2013
Shares 816,381 Value ($000) $26,941 Avg Close — Range —
Q2 2013
Shares 1,133,995 Value ($000) $30,301 Avg Close — Range —