SB ONE BANCORP

CUSIP: 78413T103 Class: COM

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

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

Q2 2020
Shares 50,904 Value ($000) $1,002 Avg Close — Range —
Q1 2020
Shares 50,812 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 44,525 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 38,686 Value ($000) $873 Avg Close — Range —
Q2 2019
Shares 31,078 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 30,729 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 29,591 Value ($000) $604 Avg Close — Range —
Q3 2018
Shares 25,039 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 24,146 Value ($000) $717 Avg Close — Range —