TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q3 2018
Shares 38,128 Value ($000) $549 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 37,049 Value ($000) $463 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 40,625 Value ($000) $530 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 37,555 Value ($000) $497 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 11,746 Value ($000) $115 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 11,747 Value ($000) $99 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 11,746 Value ($000) $95 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 11,755 Value ($000) $78 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 12,490 Value ($000) $93 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 14,622 Value ($000) $117 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 14,636 Value ($000) $119 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 14,623 Value ($000) $126 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 14,923 Value ($000) $135 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 14,623 Value ($000) $98 Avg Close $6.21 Range $5.02 - $7.50
Q1 2015
Shares 12,975 Value ($000) $77 Avg Close $6.13 Range $5.46 - $6.85
Q4 2014
Shares 12,976 Value ($000) $71 Avg Close $5.67 Range $5.19 - $6.95
Q3 2014
Shares 31,559 Value ($000) $212 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 32,129 Value ($000) $332 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 31,855 Value ($000) $366 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 31,616 Value ($000) $396 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 12,834 Value ($000) $168 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 12,875 Value ($000) $105 Avg Close $7.82 Range $7.22 - $8.50