SHUTTERFLY INC

CUSIP: 82568P304 Class: CMN

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

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

Q2 2019
Shares 461,247 Value ($000) $23,316 Avg Close — Range —
Q1 2019
Shares 449,182 Value ($000) $18,255 Avg Close — Range —
Q4 2018
Shares 449,938 Value ($000) $18,115 Avg Close — Range —
Q3 2018
Shares 465,094 Value ($000) $30,646 Avg Close — Range —
Q2 2018
Shares 456,959 Value ($000) $41,140 Avg Close — Range —
Q1 2018
Shares 455,965 Value ($000) $37,046 Avg Close — Range —
Q4 2017
Shares 938,962 Value ($000) $46,714 Avg Close — Range —
Q3 2017
Shares 937,502 Value ($000) $45,449 Avg Close — Range —
Q2 2017
Shares 952,938 Value ($000) $45,265 Avg Close — Range —
Q1 2017
Shares 813,302 Value ($000) $39,274 Avg Close — Range —
Q4 2016
Shares 248,872 Value ($000) $12,489 Avg Close — Range —
Q3 2016
Shares 215,225 Value ($000) $9,608 Avg Close — Range —
Q2 2016
Shares 218,747 Value ($000) $10,196 Avg Close — Range —
Q1 2016
Shares 265,102 Value ($000) $12,292 Avg Close — Range —
Q4 2015
Shares 267,923 Value ($000) $11,938 Avg Close — Range —
Q3 2015
Shares 303,474 Value ($000) $10,849 Avg Close — Range —
Q2 2015
Shares 321,962 Value ($000) $15,393 Avg Close — Range —
Q1 2015
Shares 311,186 Value ($000) $14,077 Avg Close — Range —
Q4 2014
Shares 536,712 Value ($000) $22,379 Avg Close — Range —
Q1 2014
Shares 387,323 Value ($000) $16,531 Avg Close — Range —
Q4 2013
Shares 234,343 Value ($000) $11,935 Avg Close — Range —
Q3 2013
Shares 239,212 Value ($000) $13,367 Avg Close — Range —
Q2 2013
Shares 337,211 Value ($000) $18,854 Avg Close — Range —