SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q2 2017
Shares 37,636 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 37,419 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 33,683 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 28,553 Value ($000) $676 Avg Close — Range —
Q2 2016
Shares 29,711 Value ($000) $717 Avg Close — Range —