VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

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

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

Q1 2020

Shares 11,367 Value ($000) $44 Avg Close $11.77 Range $3.25 - $17.55

Q4 2019

Shares 11,367 Value ($000) $196 Avg Close $20.92 Range $16.16 - $27.63

Q3 2019

Shares 111,991 Value ($000) $2,127 Avg Close $13.64 Range $10.98 - $19.80

Q2 2019

Shares 102,500 Value ($000) $1,430 Avg Close $13.39 Range $11.83 - $15.78

Q1 2019

Shares 90,584 Value ($000) $1,124 Avg Close $12.55 Range $9.10 - $14.96

Q4 2018

Shares 85,277 Value ($000) $796 Avg Close $12.76 Range $8.63 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,367	$44	$11.77	$3.25 - $17.55
Q4 2019	11,367	$196	$20.92	$16.16 - $27.63
Q3 2019	111,991	$2,127	$13.64	$10.98 - $19.80
Q2 2019	102,500	$1,430	$13.39	$11.83 - $15.78
Q1 2019	90,584	$1,124	$12.55	$9.10 - $14.96
Q4 2018	85,277	$796	$12.76	$8.63 - $15.93