WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 515,497 Value ($000) $170,224 Avg Close — Range —
Q3 2019
Shares 506,792 Value ($000) $131,347 Avg Close — Range —
Q2 2019
Shares 517,351 Value ($000) $147,480 Avg Close — Range —
Q1 2019
Shares 541,903 Value ($000) $146,179 Avg Close — Range —
Q4 2018
Shares 761,425 Value ($000) $179,765 Avg Close — Range —
Q3 2018
Shares 908,733 Value ($000) $291,242 Avg Close — Range —
Q2 2018
Shares 1,077,020 Value ($000) $265,204 Avg Close — Range —
Q1 2018
Shares 1,055,207 Value ($000) $204,320 Avg Close — Range —
Q4 2017
Shares 1,035,902 Value ($000) $208,331 Avg Close — Range —
Q3 2017
Shares 717,271 Value ($000) $123,184 Avg Close — Range —
Q2 2017
Shares 717,217 Value ($000) $128,784 Avg Close — Range —
Q1 2017
Shares 760,396 Value ($000) $106,616 Avg Close — Range —
Q4 2016
Shares 760,260 Value ($000) $104,215 Avg Close — Range —
Q3 2016
Shares 716,250 Value ($000) $83,866 Avg Close — Range —
Q2 2016
Shares 801,917 Value ($000) $86,030 Avg Close — Range —
Q1 2016
Shares 921,904 Value ($000) $85,507 Avg Close — Range —
Q4 2015
Shares 1,084,566 Value ($000) $84,824 Avg Close — Range —
Q3 2015
Shares 1,263,516 Value ($000) $108,891 Avg Close — Range —
Q2 2015
Shares 1,102,288 Value ($000) $93,507 Avg Close — Range —
Q1 2015
Shares 950,100 Value ($000) $86,897 Avg Close — Range —
Q4 2014
Shares 990,593 Value ($000) $81,287 Avg Close — Range —
Q3 2014
Shares 884,890 Value ($000) $53,394 Avg Close — Range —
Q2 2014
Shares 624,230 Value ($000) $46,605 Avg Close — Range —
Q1 2014
Shares 640,657 Value ($000) $40,696 Avg Close — Range —
Q4 2013
Shares 627,650 Value ($000) $44,200 Avg Close — Range —
Q3 2013
Shares 628,216 Value ($000) $43,812 Avg Close — Range —
Q2 2013
Shares 605,247 Value ($000) $33,620 Avg Close — Range —