TRANS WORLD ENTMT CORP

CUSIP: 89336Q100 Class: COM

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

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

Q1 2019
Shares 17,790 Value ($000) $7 Avg Close Range
Q4 2018
Shares 18,320 Value ($000) $12 Avg Close Range
Q3 2018
Shares 18,320 Value ($000) $17 Avg Close Range
Q2 2018
Shares 18,320 Value ($000) $16 Avg Close Range
Q1 2018
Shares 18,320 Value ($000) $23 Avg Close Range
Q4 2017
Shares 18,320 Value ($000) $33 Avg Close Range
Q3 2017
Shares 18,320 Value ($000) $37 Avg Close Range
Q2 2017
Shares 18,320 Value ($000) $29 Avg Close Range
Q1 2017
Shares 18,320 Value ($000) $31 Avg Close Range
Q4 2016
Shares 18,320 Value ($000) $60 Avg Close Range
Q3 2016
Shares 19,561 Value ($000) $67 Avg Close Range
Q2 2016
Shares 22,707 Value ($000) $85 Avg Close Range
Q1 2016
Shares 22,707 Value ($000) $83 Avg Close Range
Q4 2015
Shares 22,707 Value ($000) $81 Avg Close Range
Q3 2015
Shares 22,707 Value ($000) $86 Avg Close Range
Q2 2015
Shares 22,707 Value ($000) $83 Avg Close Range
Q1 2015
Shares 23,787 Value ($000) $88 Avg Close Range
Q4 2014
Shares 23,831 Value ($000) $78 Avg Close Range
Q3 2014
Shares 23,787 Value ($000) $87 Avg Close Range
Q2 2014
Shares 25,987 Value ($000) $98 Avg Close Range
Q1 2014
Shares 53,095 Value ($000) $192 Avg Close Range
Q4 2013
Shares 53,384 Value ($000) $236 Avg Close Range
Q3 2013
Shares 51,856 Value ($000) $240 Avg Close Range
Q2 2013
Shares 53,553 Value ($000) $260 Avg Close Range