PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q3 2016
Shares 118,637 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 119,157 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 122,271 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 121,757 Value ($000) $1,173 Avg Close — Range —
Q3 2015
Shares 169,723 Value ($000) $2,277 Avg Close — Range —
Q2 2015
Shares 197,310 Value ($000) $3,551 Avg Close — Range —
Q1 2015
Shares 63,253 Value ($000) $1,234 Avg Close — Range —