XO GROUP INC

CUSIP: 983772104 Class: COM

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

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

Q3 2018
Shares 317,616 Value ($000) $10,951 Avg Close — Range —
Q2 2018
Shares 309,521 Value ($000) $9,906 Avg Close — Range —
Q1 2018
Shares 313,812 Value ($000) $6,513 Avg Close — Range —
Q4 2017
Shares 325,411 Value ($000) $6,008 Avg Close — Range —
Q3 2017
Shares 337,844 Value ($000) $6,645 Avg Close — Range —
Q2 2017
Shares 348,165 Value ($000) $6,135 Avg Close — Range —
Q1 2017
Shares 357,957 Value ($000) $6,159 Avg Close — Range —
Q4 2016
Shares 378,617 Value ($000) $7,364 Avg Close — Range —
Q3 2016
Shares 364,114 Value ($000) $7,039 Avg Close — Range —
Q2 2016
Shares 357,656 Value ($000) $6,234 Avg Close — Range —
Q1 2016
Shares 385,120 Value ($000) $6,180 Avg Close — Range —
Q4 2015
Shares 411,290 Value ($000) $6,605 Avg Close — Range —
Q3 2015
Shares 380,100 Value ($000) $5,370 Avg Close — Range —
Q2 2015
Shares 341,114 Value ($000) $5,576 Avg Close — Range —
Q1 2015
Shares 282,358 Value ($000) $4,988 Avg Close — Range —
Q4 2014
Shares 278,957 Value ($000) $5,080 Avg Close — Range —
Q3 2014
Shares 323,528 Value ($000) $3,626 Avg Close — Range —
Q2 2014
Shares 326,781 Value ($000) $3,993 Avg Close — Range —
Q1 2014
Shares 330,064 Value ($000) $3,347 Avg Close — Range —
Q4 2013
Shares 440,407 Value ($000) $6,545 Avg Close — Range —
Q3 2013
Shares 428,595 Value ($000) $5,537 Avg Close — Range —
Q2 2013
Shares 448,890 Value ($000) $5,028 Avg Close — Range —