SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q3 2019
Shares 413,269 Value ($000) $23,548 Avg Close — Range —
Q2 2019
Shares 420,805 Value ($000) $24,462 Avg Close — Range —
Q1 2019
Shares 461,080 Value ($000) $17,406 Avg Close — Range —
Q4 2018
Shares 752,236 Value ($000) $29,894 Avg Close — Range —
Q3 2018
Shares 813,535 Value ($000) $40,017 Avg Close — Range —
Q2 2018
Shares 970,642 Value ($000) $52,744 Avg Close — Range —
Q1 2018
Shares 939,356 Value ($000) $48,198 Avg Close — Range —
Q4 2017
Shares 950,945 Value ($000) $49,069 Avg Close — Range —
Q3 2017
Shares 466,804 Value ($000) $21,525 Avg Close — Range —
Q2 2017
Shares 594,804 Value ($000) $31,924 Avg Close — Range —
Q1 2017
Shares 542,261 Value ($000) $24,662 Avg Close — Range —
Q4 2016
Shares 521,051 Value ($000) $20,769 Avg Close — Range —
Q3 2016
Shares 544,892 Value ($000) $20,717 Avg Close — Range —
Q2 2016
Shares 586,959 Value ($000) $16,082 Avg Close — Range —
Q1 2016
Shares 640,216 Value ($000) $17,113 Avg Close — Range —
Q4 2015
Shares 760,843 Value ($000) $19,599 Avg Close — Range —
Q3 2015
Shares 713,397 Value ($000) $22,814 Avg Close — Range —
Q2 2015
Shares 758,143 Value ($000) $34,298 Avg Close — Range —
Q1 2015
Shares 731,858 Value ($000) $30,929 Avg Close — Range —
Q4 2014
Shares 713,034 Value ($000) $30,789 Avg Close — Range —
Q3 2014
Shares 722,093 Value ($000) $25,793 Avg Close — Range —
Q2 2014
Shares 870,295 Value ($000) $36,543 Avg Close — Range —
Q1 2014
Shares 1,029,668 Value ($000) $44,844 Avg Close — Range —
Q4 2013
Shares 861,909 Value ($000) $45,853 Avg Close — Range —
Q3 2013
Shares 786,911 Value ($000) $38,662 Avg Close — Range —
Q2 2013
Shares 791,347 Value ($000) $30,001 Avg Close — Range —