TALEND S A

CUSIP: 874224207 Class: ADS

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

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

Q1 2021
Shares 67,888 Value ($000) $4,321 Avg Close — Range —
Q4 2020
Shares 83,676 Value ($000) $3,208 Avg Close — Range —
Q3 2020
Shares 88,654 Value ($000) $3,461 Avg Close — Range —
Q2 2020
Shares 114,515 Value ($000) $3,969 Avg Close — Range —
Q1 2020
Shares 18,050 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 1,140,673 Value ($000) $44,612 Avg Close — Range —
Q3 2019
Shares 1,392,942 Value ($000) $47,331 Avg Close — Range —
Q2 2019
Shares 1,509,733 Value ($000) $58,260 Avg Close — Range —
Q1 2019
Shares 1,722,419 Value ($000) $87,103 Avg Close — Range —
Q4 2018
Shares 2,330,624 Value ($000) $86,420 Avg Close — Range —
Q3 2018
Shares 2,063,548 Value ($000) $143,911 Avg Close — Range —
Q2 2018
Shares 2,060,122 Value ($000) $128,304 Avg Close — Range —
Q1 2018
Shares 2,156,212 Value ($000) $103,758 Avg Close — Range —
Q4 2017
Shares 1,993,976 Value ($000) $74,735 Avg Close — Range —
Q3 2017
Shares 13,960 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 13,960 Value ($000) $486 Avg Close — Range —