UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

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

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

Q3 2016
Shares 10,618 Value ($000) $156 Avg Close $15.08 Range $13.52 - $16.97
Q2 2016
Shares 12,555 Value ($000) $202 Avg Close $17.66 Range $15.66 - $21.60
Q1 2016
Shares 12,556 Value ($000) $260 Avg Close $21.26 Range $18.40 - $23.49
Q4 2015
Shares 12,555 Value ($000) $240 Avg Close $18.81 Range $18.01 - $20.92
Q3 2015
Shares 12,555 Value ($000) $226 Avg Close $18.89 Range $17.90 - $21.00
Q2 2015
Shares 12,967 Value ($000) $248 Avg Close $19.81 Range $17.86 - $22.97
Q1 2015
Shares 12,341 Value ($000) $230 Avg Close $19.63 Range $17.55 - $22.55
Q4 2014
Shares 12,341 Value ($000) $245 Avg Close $20.53 Range $18.76 - $23.00
Q3 2014
Shares 12,340 Value ($000) $276 Avg Close $25.06 Range $20.00 - $30.90
Q2 2014
Shares 12,340 Value ($000) $353 Avg Close $30.62 Range $26.66 - $35.25
Q1 2014
Shares 13,508 Value ($000) $395 Avg Close $28.14 Range $26.60 - $29.58
Q4 2013
Shares 13,507 Value ($000) $381 Avg Close $25.82 Range $24.25 - $29.99
Q3 2013
Shares 13,508 Value ($000) $338 Avg Close $26.30 Range $23.80 - $28.44
Q2 2013
Shares 13,508 Value ($000) $330 Avg Close $23.82 Range $19.61 - $28.60