SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q1 2019
Shares 26,027 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 26,778 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 26,778 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 26,779 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 171,051 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 148,914 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 166,367 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 176,178 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 176,239 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 166,232 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 144,569 Value ($000) $1,157 Avg Close — Range —
Q2 2016
Shares 132,992 Value ($000) $1,060 Avg Close — Range —
Q1 2016
Shares 149,533 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 228,181 Value ($000) $1,806 Avg Close — Range —