TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

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

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

Q1 2022
Shares 443,891 Value ($000) $14,280 Avg Close — Range —
Q4 2021
Shares 423,295 Value ($000) $11,192 Avg Close — Range —
Q3 2021
Shares 426,234 Value ($000) $9,829 Avg Close — Range —
Q2 2021
Shares 392,632 Value ($000) $10,330 Avg Close — Range —
Q1 2021
Shares 436,355 Value ($000) $9,740 Avg Close — Range —
Q4 2020
Shares 434,246 Value ($000) $8,507 Avg Close — Range —
Q3 2020
Shares 459,830 Value ($000) $6,448 Avg Close — Range —
Q2 2020
Shares 516,598 Value ($000) $5,853 Avg Close — Range —
Q1 2020
Shares 569,149 Value ($000) $3,580 Avg Close — Range —
Q4 2019
Shares 593,414 Value ($000) $12,073 Avg Close — Range —
Q3 2019
Shares 593,360 Value ($000) $9,867 Avg Close — Range —
Q2 2019
Shares 639,954 Value ($000) $10,521 Avg Close — Range —
Q1 2019
Shares 639,680 Value ($000) $11,233 Avg Close — Range —
Q4 2018
Shares 843,585 Value ($000) $20,929 Avg Close — Range —
Q3 2018
Shares 1,216,875 Value ($000) $39,123 Avg Close — Range —
Q2 2018
Shares 1,208,493 Value ($000) $42,539 Avg Close — Range —
Q1 2018
Shares 1,299,702 Value ($000) $51,534 Avg Close — Range —
Q4 2017
Shares 1,194,404 Value ($000) $43,654 Avg Close — Range —
Q3 2017
Shares 1,060,236 Value ($000) $43,257 Avg Close — Range —
Q2 2017
Shares 1,084,250 Value ($000) $43,209 Avg Close — Range —
Q1 2017
Shares 1,130,524 Value ($000) $32,898 Avg Close — Range —