SMITH & WESSON HLDG CORP

CUSIP: 831756101 Class: COM

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

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

Q4 2016
Shares 338,863 Value ($000) $7,143 Avg Close — Range —
Q3 2016
Shares 325,207 Value ($000) $8,647 Avg Close — Range —
Q2 2016
Shares 304,115 Value ($000) $8,267 Avg Close — Range —
Q1 2016
Shares 311,966 Value ($000) $8,305 Avg Close — Range —
Q4 2015
Shares 291,149 Value ($000) $6,399 Avg Close — Range —
Q3 2015
Shares 359,661 Value ($000) $6,068 Avg Close — Range —
Q2 2015
Shares 421,706 Value ($000) $6,996 Avg Close — Range —
Q1 2015
Shares 428,911 Value ($000) $5,460 Avg Close — Range —
Q4 2014
Shares 622,935 Value ($000) $5,899 Avg Close — Range —
Q3 2014
Shares 658,522 Value ($000) $6,217 Avg Close — Range —
Q2 2014
Shares 700,020 Value ($000) $10,178 Avg Close — Range —
Q1 2014
Shares 724,596 Value ($000) $10,594 Avg Close — Range —
Q4 2013
Shares 586,406 Value ($000) $7,911 Avg Close — Range —
Q3 2013
Shares 540,636 Value ($000) $5,943 Avg Close — Range —
Q2 2013
Shares 491,081 Value ($000) $4,900 Avg Close — Range —