RAPTOR PHARMACEUTICAL CORP

CUSIP: 75382F106 Class: CMN

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

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

Q3 2016
Shares 417,942 Value ($000) $3,748 Avg Close — Range —
Q2 2016
Shares 455,391 Value ($000) $2,446 Avg Close — Range —
Q1 2016
Shares 443,554 Value ($000) $2,040 Avg Close — Range —
Q4 2015
Shares 417,298 Value ($000) $2,171 Avg Close — Range —
Q3 2015
Shares 402,043 Value ($000) $2,432 Avg Close — Range —
Q2 2015
Shares 461,750 Value ($000) $7,291 Avg Close — Range —
Q1 2015
Shares 379,676 Value ($000) $4,127 Avg Close — Range —
Q4 2014
Shares 367,300 Value ($000) $3,864 Avg Close — Range —
Q3 2014
Shares 364,519 Value ($000) $3,495 Avg Close — Range —
Q2 2014
Shares 332,273 Value ($000) $3,838 Avg Close — Range —
Q1 2014
Shares 327,623 Value ($000) $3,276 Avg Close — Range —
Q4 2013
Shares 328,978 Value ($000) $4,284 Avg Close — Range —
Q3 2013
Shares 366,044 Value ($000) $5,462 Avg Close — Range —
Q2 2013
Shares 332,454 Value ($000) $3,109 Avg Close — Range —