WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

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

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

Q4 2019
Shares 250,063 Value ($000) $2,756 Avg Close — Range —
Q3 2019
Shares 571,830 Value ($000) $6,296 Avg Close — Range —
Q2 2019
Shares 3,000,145 Value ($000) $33,301 Avg Close — Range —
Q1 2019
Shares 2,773,935 Value ($000) $24,383 Avg Close — Range —
Q4 2018
Shares 3,237,651 Value ($000) $25,577 Avg Close — Range —
Q3 2018
Shares 3,737,177 Value ($000) $42,043 Avg Close — Range —
Q2 2018
Shares 2,061,173 Value ($000) $23,188 Avg Close — Range —
Q1 2018
Shares 237,633 Value ($000) $2,436 Avg Close — Range —
Q4 2017
Shares 233,242 Value ($000) $1,726 Avg Close — Range —
Q3 2017
Shares 323,531 Value ($000) $3,041 Avg Close — Range —
Q2 2017
Shares 329,602 Value ($000) $3,576 Avg Close — Range —
Q1 2017
Shares 333,048 Value ($000) $3,797 Avg Close — Range —
Q4 2016
Shares 311,014 Value ($000) $4,649 Avg Close — Range —
Q3 2016
Shares 261,059 Value ($000) $3,506 Avg Close — Range —
Q2 2016
Shares 270,264 Value ($000) $3,627 Avg Close — Range —
Q1 2016
Shares 274,208 Value ($000) $3,946 Avg Close — Range —
Q4 2015
Shares 264,061 Value ($000) $3,161 Avg Close — Range —
Q3 2015
Shares 285,551 Value ($000) $3,483 Avg Close — Range —
Q2 2015
Shares 336,288 Value ($000) $5,095 Avg Close — Range —
Q1 2015
Shares 314,170 Value ($000) $4,813 Avg Close — Range —
Q4 2014
Shares 692,357 Value ($000) $9,679 Avg Close — Range —
Q3 2014
Shares 653,778 Value ($000) $11,376 Avg Close — Range —
Q2 2014
Shares 664,652 Value ($000) $13,266 Avg Close — Range —
Q1 2014
Shares 656,848 Value ($000) $14,457 Avg Close — Range —
Q4 2013
Shares 224,669 Value ($000) $4,925 Avg Close — Range —
Q3 2013
Shares 244,079 Value ($000) $5,109 Avg Close — Range —
Q2 2013
Shares 229,114 Value ($000) $4,256 Avg Close — Range —