SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q3 2018
Shares 30,702 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 29,151 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 18,792 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 16,296 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 17,169 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 15,864 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 10,117 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 7,253 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 8,222 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 6,712 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 6,532 Value ($000) $239 Avg Close — Range —