SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q1 2019
Shares 99,155 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 94,948 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 99,940 Value ($000) $569 Avg Close — Range —
Q2 2018
Shares 98,361 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 104,626 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 105,017 Value ($000) $898 Avg Close — Range —
Q3 2017
Shares 126,720 Value ($000) $995 Avg Close — Range —
Q2 2017
Shares 179,449 Value ($000) $1,633 Avg Close — Range —
Q1 2017
Shares 192,131 Value ($000) $2,324 Avg Close — Range —
Q4 2016
Shares 170,782 Value ($000) $2,408 Avg Close — Range —
Q3 2016
Shares 134,443 Value ($000) $1,715 Avg Close — Range —
Q2 2016
Shares 140,528 Value ($000) $2,092 Avg Close — Range —
Q1 2016
Shares 122,932 Value ($000) $1,991 Avg Close — Range —
Q4 2015
Shares 121,123 Value ($000) $2,205 Avg Close — Range —
Q3 2015
Shares 76,097 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 96,005 Value ($000) $1,716 Avg Close — Range —
Q1 2015
Shares 50,681 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 43,775 Value ($000) $688 Avg Close — Range —