XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

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

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

Q3 2021
Shares 55,145 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 43,611 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 165,842 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 166,153 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 115,347 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 102,834 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 99,976 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 83,352 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 76,704 Value ($000) $754 Avg Close — Range —
Q2 2019
Shares 304,774 Value ($000) $3,486 Avg Close — Range —
Q1 2019
Shares 295,283 Value ($000) $2,965 Avg Close — Range —
Q4 2018
Shares 19,941 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 14,914 Value ($000) $262 Avg Close — Range —