SOPHIRIS BIO INC

CUSIP: 83578Q209 Class: FOREIGN CANADIAN

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

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

Q1 2019
Shares 23,518 Value ($000) $23 Avg Close Range
Q4 2018
Shares 24,162 Value ($000) $20 Avg Close Range
Q3 2018
Shares 34,162 Value ($000) $95 Avg Close Range
Q2 2018
Shares 24,162 Value ($000) $68 Avg Close Range
Q1 2018
Shares 36,890 Value ($000) $74 Avg Close Range
Q4 2017
Shares 23,656 Value ($000) $54 Avg Close Range
Q3 2017
Shares 17,500 Value ($000) $38 Avg Close Range
Q2 2017
Shares 17,515 Value ($000) $39 Avg Close Range
Q1 2017
Shares 17,500 Value ($000) $50 Avg Close Range
Q4 2016
Shares 17,500 Value ($000) $49 Avg Close Range
Q3 2016
Shares 19,808 Value ($000) $61 Avg Close Range
Q2 2016
Shares 18,866 Value ($000) $41 Avg Close Range
Q1 2016
Shares 17,500 Value ($000) $25 Avg Close Range
Q4 2015
Shares 17,500 Value ($000) $31 Avg Close Range
Q3 2015
Shares 17,500 Value ($000) $15 Avg Close Range
Q2 2015
Shares 17,500 Value ($000) $14 Avg Close Range
Q1 2015
Shares 17,500 Value ($000) $10 Avg Close Range
Q4 2014
Shares 17,500 Value ($000) $9 Avg Close Range
Q3 2014
Shares 14,500 Value ($000) $42 Avg Close Range
Q2 2014
Shares 12,500 Value ($000) $28 Avg Close Range
Q1 2014
Shares 12,500 Value ($000) $42 Avg Close Range