SYNTHETIC BIOLOGICS INC

CUSIP: 87164U102 Class: COM

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

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

Q2 2018
Shares 72,554 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 99,756 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 74,747 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 72,702 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 72,554 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 263,598 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 255,636 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 249,422 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 291,576 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 82,138 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 82,138 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 82,138 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 80,587 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 78,935 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 36,834 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 35,524 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 35,524 Value ($000) $61 Avg Close — Range —