UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q3 2017
Shares 64,808 Value ($000) $547 Avg Close $8.12 Range $7.10 - $9.91
Q2 2017
Shares 65,972 Value ($000) $628 Avg Close $10.71 Range $8.90 - $12.21
Q1 2017
Shares 80,627 Value ($000) $969 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 78,573 Value ($000) $1,147 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 57,879 Value ($000) $709 Avg Close $13.00 Range $11.63 - $14.46
Q2 2016
Shares 52,193 Value ($000) $699 Avg Close $13.20 Range $12.02 - $14.25
Q1 2016
Shares 36,331 Value ($000) $449 Avg Close $11.10 Range $9.03 - $12.70
Q4 2015
Shares 36,358 Value ($000) $449 Avg Close $12.16 Range $11.08 - $12.95