REPROS THERAPEUTICS INC

CUSIP: 76028H209 Class: CMN

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

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

Q4 2017
Shares 36,983 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 21,773 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 21,773 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 22,446 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 21,773 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 23,176 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 27,199 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 27,199 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 27,199 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 54,010 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 47,917 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 145,131 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 133,578 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 126,205 Value ($000) $1,249 Avg Close — Range —
Q2 2014
Shares 116,796 Value ($000) $2,020 Avg Close — Range —
Q1 2014
Shares 122,964 Value ($000) $2,182 Avg Close — Range —
Q4 2013
Shares 121,714 Value ($000) $2,227 Avg Close — Range —
Q3 2013
Shares 138,475 Value ($000) $3,711 Avg Close — Range —
Q2 2013
Shares 100,204 Value ($000) $1,848 Avg Close — Range —