VERSAR INC

CUSIP: 925297103 Class: COM

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

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

Q2 2017
Shares 12,891 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 13,271 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 15,777 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 13,963 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 16,639 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 15,994 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 28,213 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 28,213 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 28,213 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 27,273 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 27,310 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 15,043 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 15,043 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 15,043 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 15,043 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 15,188 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 15,043 Value ($000) $68 Avg Close — Range —