TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 483,315 Value ($000) $63,241 Avg Close — Range —
Q4 2019
Shares 501,174 Value ($000) $71,968 Avg Close — Range —
Q3 2019
Shares 578,979 Value ($000) $60,352 Avg Close — Range —
Q2 2019
Shares 591,492 Value ($000) $61,871 Avg Close — Range —
Q1 2019
Shares 806,262 Value ($000) $82,570 Avg Close — Range —
Q4 2018
Shares 910,691 Value ($000) $74,504 Avg Close — Range —
Q3 2018
Shares 927,226 Value ($000) $66,361 Avg Close — Range —
Q2 2018
Shares 896,596 Value ($000) $73,627 Avg Close — Range —
Q1 2018
Shares 1,010,433 Value ($000) $86,017 Avg Close — Range —
Q4 2017
Shares 723,109 Value ($000) $70,843 Avg Close — Range —
Q3 2017
Shares 743,941 Value ($000) $66,099 Avg Close — Range —
Q2 2017
Shares 780,356 Value ($000) $78,816 Avg Close — Range —
Q1 2017
Shares 686,284 Value ($000) $64,443 Avg Close — Range —
Q4 2016
Shares 885,850 Value ($000) $75,012 Avg Close — Range —
Q3 2016
Shares 940,799 Value ($000) $79,695 Avg Close — Range —
Q2 2016
Shares 921,725 Value ($000) $66,226 Avg Close — Range —
Q1 2016
Shares 928,825 Value ($000) $71,306 Avg Close — Range —
Q4 2015
Shares 720,263 Value ($000) $47,811 Avg Close — Range —
Q3 2015
Shares 700,250 Value ($000) $47,967 Avg Close — Range —
Q2 2015
Shares 847,457 Value ($000) $48,780 Avg Close — Range —
Q1 2015
Shares 665,552 Value ($000) $38,450 Avg Close — Range —
Q4 2014
Shares 646,626 Value ($000) $40,887 Avg Close — Range —
Q3 2014
Shares 703,543 Value ($000) $41,410 Avg Close — Range —
Q2 2014
Shares 921,334 Value ($000) $57,604 Avg Close — Range —
Q1 2014
Shares 941,224 Value ($000) $57,376 Avg Close — Range —
Q4 2013
Shares 499,485 Value ($000) $25,774 Avg Close — Range —
Q3 2013
Shares 476,186 Value ($000) $23,765 Avg Close — Range —
Q2 2013
Shares 470,188 Value ($000) $22,142 Avg Close — Range —