VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q3 2017
Shares 67,925 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 27,601 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 80,801 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 91,837 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 126,095 Value ($000) $711 Avg Close — Range —
Q2 2016
Shares 146,889 Value ($000) $805 Avg Close — Range —
Q1 2016
Shares 111,861 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 95,480 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 57,162 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 66,768 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 58,910 Value ($000) $1,093 Avg Close — Range —
Q4 2014
Shares 63,856 Value ($000) $1,670 Avg Close — Range —
Q3 2014
Shares 84,737 Value ($000) $2,564 Avg Close — Range —
Q2 2014
Shares 69,397 Value ($000) $2,542 Avg Close — Range —
Q1 2014
Shares 51,039 Value ($000) $1,346 Avg Close — Range —
Q4 2013
Shares 40,641 Value ($000) $1,246 Avg Close — Range —