TRANSENTERIX INC

CUSIP: 89366M201 Class: COM NEW

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

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

Q3 2019
Shares 769,315 Value ($000) $477 Avg Close Range
Q2 2019
Shares 791,204 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 724,889 Value ($000) $1,725 Avg Close Range
Q4 2018
Shares 741,871 Value ($000) $1,677 Avg Close Range
Q3 2018
Shares 543,078 Value ($000) $3,149 Avg Close Range
Q2 2018
Shares 502,630 Value ($000) $2,192 Avg Close Range
Q1 2018
Shares 149,275 Value ($000) $254 Avg Close Range
Q4 2017
Shares 119,584 Value ($000) $231 Avg Close Range
Q3 2017
Shares 61,640 Value ($000) $88 Avg Close Range
Q2 2017
Shares 64,865 Value ($000) $46 Avg Close Range
Q1 2017
Shares 380,504 Value ($000) $461 Avg Close Range
Q4 2016
Shares 342,371 Value ($000) $445 Avg Close Range
Q3 2016
Shares 289,231 Value ($000) $489 Avg Close Range
Q2 2016
Shares 268,087 Value ($000) $327 Avg Close Range
Q1 2016
Shares 200,119 Value ($000) $851 Avg Close Range
Q4 2015
Shares 157,688 Value ($000) $391 Avg Close Range
Q3 2015
Shares 225,009 Value ($000) $509 Avg Close Range
Q2 2015
Shares 116,839 Value ($000) $350 Avg Close Range
Q1 2015
Shares 116,808 Value ($000) $342 Avg Close Range
Q4 2014
Shares 117,588 Value ($000) $342 Avg Close Range
Q3 2014
Shares 121,207 Value ($000) $528 Avg Close Range
Q2 2014
Shares 111,647 Value ($000) $562 Avg Close Range