TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q1 2019
Shares 47,284 Value ($000) $189 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 47,494 Value ($000) $206 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 47,494 Value ($000) $289 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 47,494 Value ($000) $311 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 48,022 Value ($000) $313 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 46,929 Value ($000) $326 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 45,836 Value ($000) $322 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 48,004 Value ($000) $341 Avg Close $7.10 Range $6.56 - $7.71
Q1 2017
Shares 63,913 Value ($000) $467 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 53,820 Value ($000) $499 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 43,409 Value ($000) $425 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 32,956 Value ($000) $253 Avg Close $7.38 Range $6.36 - $8.05