U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

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

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

Q3 2017
Shares 22,955 Value ($000) $49 Avg Close $1.49 Range $1.25 - $2.40
Q2 2017
Shares 22,956 Value ($000) $35 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 22,955 Value ($000) $36 Avg Close $1.67 Range $1.39 - $2.05
Q4 2016
Shares 22,955 Value ($000) $31 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 24,833 Value ($000) $46 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 28,629 Value ($000) $49 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 28,676 Value ($000) $49 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 31,106 Value ($000) $36 Avg Close $1.36 Range $1.00 - $1.78
Q3 2015
Shares 31,193 Value ($000) $52 Avg Close $2.18 Range $1.67 - $2.92
Q2 2015
Shares 28,606 Value ($000) $80 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 27,094 Value ($000) $87 Avg Close $3.16 Range $2.74 - $3.51
Q4 2014
Shares 27,144 Value ($000) $84 Avg Close $3.02 Range $2.57 - $3.60
Q3 2014
Shares 27,095 Value ($000) $96 Avg Close $3.56 Range $3.26 - $4.00
Q2 2014
Shares 27,095 Value ($000) $95 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 26,913 Value ($000) $86 Avg Close $3.30 Range $2.45 - $4.05
Q4 2013
Shares 26,913 Value ($000) $68 Avg Close $2.61 Range $2.37 - $2.93
Q3 2013
Shares 27,012 Value ($000) $77 Avg Close $2.82 Range $2.10 - $3.40
Q2 2013
Shares 26,912 Value ($000) $57 Avg Close $2.79 Range $2.11 - $3.70