SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q4 2018
Shares 1,491,825 Value ($000) $20,035 Avg Close — Range —
Q3 2018
Shares 2,422,624 Value ($000) $48,696 Avg Close — Range —
Q2 2018
Shares 2,437,397 Value ($000) $38,998 Avg Close — Range —
Q1 2018
Shares 1,352,822 Value ($000) $22,322 Avg Close — Range —
Q4 2017
Shares 1,484,131 Value ($000) $30,350 Avg Close — Range —
Q3 2017
Shares 1,715,805 Value ($000) $36,891 Avg Close — Range —
Q2 2017
Shares 1,478,998 Value ($000) $41,560 Avg Close — Range —
Q1 2017
Shares 1,545,590 Value ($000) $41,035 Avg Close — Range —
Q4 2016
Shares 1,812,446 Value ($000) $28,454 Avg Close — Range —
Q3 2016
Shares 1,578,902 Value ($000) $22,753 Avg Close — Range —
Q2 2016
Shares 1,573,508 Value ($000) $26,687 Avg Close — Range —
Q1 2016
Shares 1,449,306 Value ($000) $21,072 Avg Close — Range —
Q4 2015
Shares 1,165,889 Value ($000) $18,351 Avg Close — Range —
Q3 2015
Shares 574,225 Value ($000) $12,151 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 28,191 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 60,991 Value ($000) $1,230 Avg Close — Range —
Q1 2014
Shares 79,819 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 66,103 Value ($000) $1,598 Avg Close — Range —
Q3 2013
Shares 61,399 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 61,753 Value ($000) $791 Avg Close — Range —