SMITH MICRO SOFTWARE INC

CUSIP: 832154108 Class: CMN

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

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

Q2 2016
Shares 50,468 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 48,413 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 48,113 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 48,113 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 48,113 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 43,508 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 42,849 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 42,849 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 42,849 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 42,442 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 42,442 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 42,442 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 42,470 Value ($000) $45 Avg Close — Range —