QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

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

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

Q3 2019
Shares 70,198 Value ($000) $24 Avg Close Range
Q2 2019
Shares 70,198 Value ($000) $40 Avg Close Range
Q1 2019
Shares 70,198 Value ($000) $43 Avg Close Range
Q4 2018
Shares 81,830 Value ($000) $59 Avg Close Range
Q3 2018
Shares 81,830 Value ($000) $82 Avg Close Range
Q2 2018
Shares 71,865 Value ($000) $83 Avg Close Range
Q1 2018
Shares 81,691 Value ($000) $124 Avg Close Range
Q4 2017
Shares 71,865 Value ($000) $125 Avg Close Range
Q3 2017
Shares 71,865 Value ($000) $120 Avg Close Range
Q2 2017
Shares 79,489 Value ($000) $116 Avg Close Range
Q1 2017
Shares 71,865 Value ($000) $128 Avg Close Range
Q4 2016
Shares 77,755 Value ($000) $108 Avg Close Range
Q3 2016
Shares 75,463 Value ($000) $57 Avg Close Range
Q2 2016
Shares 85,777 Value ($000) $83 Avg Close Range
Q1 2016
Shares 85,777 Value ($000) $91 Avg Close Range
Q4 2015
Shares 85,777 Value ($000) $97 Avg Close Range
Q3 2015
Shares 85,959 Value ($000) $137 Avg Close Range
Q2 2015
Shares 89,670 Value ($000) $143 Avg Close Range
Q1 2015
Shares 248,280 Value ($000) $479 Avg Close Range
Q4 2014
Shares 247,782 Value ($000) $778 Avg Close Range
Q3 2014
Shares 249,454 Value ($000) $745 Avg Close Range
Q2 2014
Shares 249,651 Value ($000) $1,290 Avg Close Range
Q1 2014
Shares 75,683 Value ($000) $394 Avg Close Range
Q4 2013
Shares 65,079 Value ($000) $257 Avg Close Range
Q3 2013
Shares 65,308 Value ($000) $172 Avg Close Range
Q2 2013
Shares 65,079 Value ($000) $144 Avg Close Range