PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q3 2018
Shares 693,302 Value ($000) $44,932 Avg Close — Range —
Q2 2018
Shares 681,283 Value ($000) $44,323 Avg Close — Range —
Q1 2018
Shares 691,392 Value ($000) $37,404 Avg Close — Range —
Q4 2017
Shares 678,796 Value ($000) $40,368 Avg Close — Range —
Q3 2017
Shares 640,741 Value ($000) $36,631 Avg Close — Range —
Q2 2017
Shares 633,646 Value ($000) $37,639 Avg Close — Range —
Q1 2017
Shares 610,162 Value ($000) $35,310 Avg Close — Range —
Q4 2016
Shares 574,053 Value ($000) $30,683 Avg Close — Range —
Q3 2016
Shares 506,265 Value ($000) $25,400 Avg Close — Range —
Q2 2016
Shares 515,977 Value ($000) $23,884 Avg Close — Range —
Q1 2016
Shares 490,912 Value ($000) $21,934 Avg Close — Range —
Q4 2015
Shares 502,720 Value ($000) $21,346 Avg Close — Range —
Q3 2015
Shares 575,402 Value ($000) $24,098 Avg Close — Range —
Q2 2015
Shares 601,793 Value ($000) $27,405 Avg Close — Range —
Q1 2015
Shares 487,777 Value ($000) $19,905 Avg Close — Range —
Q4 2014
Shares 418,445 Value ($000) $14,772 Avg Close — Range —
Q3 2014
Shares 323,063 Value ($000) $10,548 Avg Close — Range —
Q2 2014
Shares 308,004 Value ($000) $10,134 Avg Close — Range —
Q1 2014
Shares 350,193 Value ($000) $10,456 Avg Close — Range —
Q4 2013
Shares 328,855 Value ($000) $9,031 Avg Close — Range —
Q3 2013
Shares 114,477 Value ($000) $3,031 Avg Close — Range —
Q2 2013
Shares 112,186 Value ($000) $2,709 Avg Close — Range —