PROVIDENT BANCORP INC

CUSIP: 74383X109 Class: COM

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

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

Q3 2019
Shares 21,209 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 21,671 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 21,849 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 22,016 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 22,048 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 23,068 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 24,127 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 25,268 Value ($000) $668 Avg Close — Range —
Q3 2017
Shares 16,751 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 16,770 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 15,995 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 15,995 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 13,903 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 14,687 Value ($000) $226 Avg Close — Range —