ROFIN SINAR TECHNOLOGIES INC

CUSIP: 775043102 Class: COMMON STOCK

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

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

Q3 2016
Shares 304,503 Value ($000) $9,799 Avg Close Range
Q2 2016
Shares 321,769 Value ($000) $10,276 Avg Close Range
Q1 2016
Shares 364,930 Value ($000) $11,758 Avg Close Range
Q4 2015
Shares 350,501 Value ($000) $9,386 Avg Close Range
Q3 2015
Shares 343,140 Value ($000) $8,898 Avg Close Range
Q2 2015
Shares 323,026 Value ($000) $8,916 Avg Close Range
Q1 2015
Shares 321,836 Value ($000) $7,798 Avg Close Range
Q4 2014
Shares 283,894 Value ($000) $8,166 Avg Close Range
Q3 2014
Shares 296,513 Value ($000) $6,837 Avg Close Range
Q2 2014
Shares 300,038 Value ($000) $7,213 Avg Close Range
Q1 2014
Shares 301,090 Value ($000) $7,215 Avg Close Range
Q4 2013
Shares 306,503 Value ($000) $8,282 Avg Close Range
Q3 2013
Shares 313,643 Value ($000) $7,593 Avg Close Range
Q2 2013
Shares 357,713 Value ($000) $8,922 Avg Close Range