QUANTUM CORP

CUSIP: 747906204 Class: CMN

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

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

Q1 2017
Shares 609,341 Value ($000) $529 Avg Close — Range —
Q4 2016
Shares 590,184 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 555,402 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 598,438 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 1,206,292 Value ($000) $736 Avg Close — Range —
Q4 2015
Shares 1,253,210 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 1,703,666 Value ($000) $1,188 Avg Close — Range —
Q2 2015
Shares 1,893,596 Value ($000) $3,180 Avg Close — Range —
Q1 2015
Shares 1,782,010 Value ($000) $2,851 Avg Close — Range —
Q4 2014
Shares 1,754,836 Value ($000) $3,088 Avg Close — Range —
Q3 2014
Shares 1,931,405 Value ($000) $2,240 Avg Close — Range —
Q2 2014
Shares 1,836,171 Value ($000) $2,239 Avg Close — Range —
Q1 2014
Shares 1,883,049 Value ($000) $2,298 Avg Close — Range —
Q4 2013
Shares 1,784,047 Value ($000) $2,142 Avg Close — Range —
Q3 2013
Shares 1,826,351 Value ($000) $2,520 Avg Close — Range —
Q2 2013
Shares 1,927,082 Value ($000) $2,639 Avg Close — Range —