UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

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

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

Q1 2019
Shares 1,782,573 Value ($000) $57,630 Avg Close — Range —
Q4 2018
Shares 1,780,682 Value ($000) $50,269 Avg Close — Range —
Q3 2018
Shares 2,194,913 Value ($000) $84,571 Avg Close — Range —
Q2 2018
Shares 2,120,709 Value ($000) $82,454 Avg Close — Range —
Q1 2018
Shares 2,116,219 Value ($000) $77,687 Avg Close — Range —
Q4 2017
Shares 2,037,942 Value ($000) $73,712 Avg Close — Range —
Q3 2017
Shares 1,792,680 Value ($000) $63,282 Avg Close — Range —
Q2 2017
Shares 1,121,588 Value ($000) $38,022 Avg Close — Range —
Q1 2017
Shares 304,892 Value ($000) $10,726 Avg Close — Range —
Q4 2016
Shares 288,952 Value ($000) $10,327 Avg Close — Range —
Q3 2016
Shares 264,401 Value ($000) $7,078 Avg Close — Range —
Q2 2016
Shares 265,955 Value ($000) $6,572 Avg Close — Range —
Q1 2016
Shares 266,683 Value ($000) $6,569 Avg Close — Range —
Q4 2015
Shares 310,017 Value ($000) $7,826 Avg Close — Range —
Q3 2015
Shares 346,037 Value ($000) $8,305 Avg Close — Range —
Q2 2015
Shares 355,901 Value ($000) $8,272 Avg Close — Range —
Q1 2015
Shares 348,969 Value ($000) $7,751 Avg Close — Range —
Q4 2014
Shares 349,383 Value ($000) $8,413 Avg Close — Range —
Q3 2014
Shares 307,428 Value ($000) $7,101 Avg Close — Range —
Q2 2014
Shares 325,879 Value ($000) $8,358 Avg Close — Range —