RYANAIR HLDGS PLC

CUSIP: 783513104 Class: SPONSORED ADR

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

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

Q3 2015
Shares 90,349 Value ($000) $7,074 Avg Close Range
Q2 2015
Shares 62,440 Value ($000) $4,456 Avg Close Range
Q1 2015
Shares 35,589 Value ($000) $2,376 Avg Close Range
Q4 2014
Shares 46,630 Value ($000) $3,323 Avg Close Range
Q3 2014
Shares 48,122 Value ($000) $2,715 Avg Close Range
Q2 2014
Shares 22,883 Value ($000) $1,277 Avg Close Range
Q1 2014
Shares 76,325 Value ($000) $4,488 Avg Close Range
Q4 2013
Shares 23,844 Value ($000) $1,120 Avg Close Range
Q2 2013
Shares 21,897 Value ($000) $1,129 Avg Close Range