UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

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

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

Q2 2019
Shares 115,311 Value ($000) $15,163 Avg Close — Range —
Q1 2019
Shares 125,974 Value ($000) $18,860 Avg Close — Range —
Q4 2018
Shares 119,262 Value ($000) $11,855 Avg Close — Range —
Q3 2018
Shares 122,408 Value ($000) $12,101 Avg Close — Range —
Q2 2018
Shares 120,525 Value ($000) $10,211 Avg Close — Range —
Q1 2018
Shares 166,591 Value ($000) $11,461 Avg Close — Range —
Q4 2017
Shares 188,899 Value ($000) $13,416 Avg Close — Range —
Q3 2017
Shares 155,627 Value ($000) $8,718 Avg Close — Range —
Q2 2017
Shares 154,884 Value ($000) $8,049 Avg Close — Range —
Q1 2017
Shares 153,402 Value ($000) $7,710 Avg Close — Range —
Q4 2016
Shares 152,378 Value ($000) $8,807 Avg Close — Range —
Q3 2016
Shares 130,788 Value ($000) $6,997 Avg Close — Range —
Q2 2016
Shares 133,559 Value ($000) $5,164 Avg Close — Range —
Q1 2016
Shares 139,047 Value ($000) $4,626 Avg Close — Range —
Q4 2015
Shares 140,889 Value ($000) $4,465 Avg Close — Range —
Q3 2015
Shares 202,400 Value ($000) $6,859 Avg Close — Range —
Q2 2015
Shares 224,080 Value ($000) $7,152 Avg Close — Range —
Q1 2015
Shares 217,703 Value ($000) $6,433 Avg Close — Range —
Q4 2014
Shares 208,676 Value ($000) $6,185 Avg Close — Range —
Q3 2014
Shares 149,012 Value ($000) $5,592 Avg Close — Range —
Q2 2014
Shares 136,686 Value ($000) $6,177 Avg Close — Range —
Q1 2014
Shares 91,200 Value ($000) $4,145 Avg Close — Range —
Q4 2013
Shares 93,350 Value ($000) $4,290 Avg Close — Range —
Q3 2013
Shares 139,328 Value ($000) $4,680 Avg Close — Range —
Q2 2013
Shares 96,563 Value ($000) $1,694 Avg Close — Range —