PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q1 2019
Shares 7,298 Value ($000) $477 Avg Close Range
Q4 2018
Shares 10,403 Value ($000) $641 Avg Close Range
Q3 2018
Shares 32,474 Value ($000) $2,644 Avg Close Range
Q2 2018
Shares 3,550 Value ($000) $271 Avg Close Range
Q1 2018
Shares 3,594 Value ($000) $251 Avg Close Range
Q4 2017
Shares 3,762 Value ($000) $264 Avg Close Range
Q3 2017
Shares 3,575 Value ($000) $230 Avg Close Range
Q2 2017
Shares 4,617 Value ($000) $283 Avg Close Range
Q1 2017
Shares 4,300 Value ($000) $315 Avg Close Range
Q4 2016
Shares 3,026 Value ($000) $222 Avg Close Range
Q3 2016
Shares 4,011 Value ($000) $268 Avg Close Range
Q2 2016
Shares 4,027 Value ($000) $273 Avg Close Range
Q3 2015
Shares 3,077 Value ($000) $214 Avg Close Range
Q2 2015
Shares 3,700 Value ($000) $410 Avg Close Range
Q1 2015
Shares 3,795 Value ($000) $422 Avg Close Range
Q4 2014
Shares 6,192 Value ($000) $686 Avg Close Range
Q3 2014
Shares 5,964 Value ($000) $767 Avg Close Range
Q2 2014
Shares 35,319 Value ($000) $4,435 Avg Close Range
Q1 2014
Shares 33,801 Value ($000) $3,667 Avg Close Range
Q4 2013
Shares 8,351 Value ($000) $916 Avg Close Range
Q3 2013
Shares 8,663 Value ($000) $953 Avg Close Range
Q2 2013
Shares 162,601 Value ($000) $17,996 Avg Close Range