PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q2 2017
Shares 9,207,213 Value ($000) $3,181 Avg Close Range
Q1 2017
Shares 12,589,006 Value ($000) $6,924 Avg Close Range
Q4 2016
Shares 12,957,950 Value ($000) $10,191 Avg Close Range
Q3 2016
Shares 12,754,224 Value ($000) $21,172 Avg Close Range
Q2 2016
Shares 10,486,764 Value ($000) $21,813 Avg Close Range
Q1 2016
Shares 7,487,217 Value ($000) $13,552 Avg Close Range
Q4 2015
Shares 7,058,982 Value ($000) $16,094 Avg Close Range
Q3 2015
Shares 7,007,900 Value ($000) $16,329 Avg Close Range
Q2 2015
Shares 4,289,268 Value ($000) $16,685 Avg Close Range
Q2 2014
Shares 31,527 Value ($000) $253 Avg Close Range
Q1 2014
Shares 34,462 Value ($000) $249 Avg Close Range
Q4 2013
Shares 23,177 Value ($000) $103 Avg Close Range
Q3 2013
Shares 21,677 Value ($000) $118 Avg Close Range
Q2 2013
Shares 22,212 Value ($000) $100 Avg Close Range