TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q2 2022
Shares 155,302 Value ($000) $11,686 Avg Close — Range —
Q1 2022
Shares 208,106 Value ($000) $5,588 Avg Close — Range —
Q4 2021
Shares 208,990 Value ($000) $9,968 Avg Close — Range —
Q3 2021
Shares 218,482 Value ($000) $14,514 Avg Close — Range —
Q2 2021
Shares 199,700 Value ($000) $15,580 Avg Close — Range —
Q1 2021
Shares 156,958 Value ($000) $14,847 Avg Close — Range —
Q4 2020
Shares 170,107 Value ($000) $20,727 Avg Close — Range —
Q3 2020
Shares 153,036 Value ($000) $13,369 Avg Close — Range —
Q2 2020
Shares 121,485 Value ($000) $7,847 Avg Close — Range —
Q1 2020
Shares 104,376 Value ($000) $4,661 Avg Close — Range —
Q4 2019
Shares 102,682 Value ($000) $6,397 Avg Close — Range —
Q3 2019
Shares 46,849 Value ($000) $1,762 Avg Close — Range —
Q2 2019
Shares 30,759 Value ($000) $1,252 Avg Close — Range —