REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 1,288,637 Value ($000) $29,652 Avg Close — Range —
Q3 2017
Shares 940,463 Value ($000) $15,048 Avg Close — Range —
Q2 2017
Shares 913,106 Value ($000) $18,682 Avg Close — Range —
Q1 2017
Shares 826,903 Value ($000) $18,673 Avg Close — Range —
Q4 2016
Shares 777,007 Value ($000) $16,006 Avg Close — Range —
Q3 2016
Shares 1,086,174 Value ($000) $23,624 Avg Close — Range —
Q2 2016
Shares 963,538 Value ($000) $21,236 Avg Close — Range —
Q1 2016
Shares 908,015 Value ($000) $19,195 Avg Close — Range —
Q4 2015
Shares 899,856 Value ($000) $16,980 Avg Close — Range —
Q3 2015
Shares 617,430 Value ($000) $11,541 Avg Close — Range —
Q2 2015
Shares 599,532 Value ($000) $12,536 Avg Close — Range —
Q1 2015
Shares 2,038,301 Value ($000) $46,555 Avg Close — Range —
Q4 2014
Shares 2,010,064 Value ($000) $42,935 Avg Close — Range —
Q3 2014
Shares 2,102,478 Value ($000) $41,796 Avg Close — Range —
Q2 2014
Shares 2,123,853 Value ($000) $44,814 Avg Close — Range —
Q1 2014
Shares 2,145,871 Value ($000) $40,084 Avg Close — Range —
Q4 2013
Shares 2,460,123 Value ($000) $47,848 Avg Close — Range —
Q3 2013
Shares 2,561,475 Value ($000) $48,616 Avg Close — Range —
Q2 2013
Shares 2,516,609 Value ($000) $45,047 Avg Close — Range —