ZION OIL & GAS INC

Ticker: ZNOG CUSIP: 989696109 Class: com

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

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

Q1 2019
Shares 138,192 Value ($000) $104 Avg Close $0.55 Range $0.39 - $1.20
Q4 2018
Shares 139,040 Value ($000) $58 Avg Close $0.86 Range $0.40 - $1.40
Q3 2018
Shares 139,040 Value ($000) $178 Avg Close $2.34 Range $0.85 - $4.26
Q2 2018
Shares 139,160 Value ($000) $564 Avg Close $3.92 Range $2.82 - $4.90
Q1 2018
Shares 39,886 Value ($000) $190 Avg Close $3.47 Range $2.07 - $5.80
Q4 2017
Shares 53,062 Value ($000) $114 Avg Close $2.44 Range $1.84 - $3.58
Q3 2017
Shares 50,987 Value ($000) $174 Avg Close $3.67 Range $2.60 - $6.90
Q2 2017
Shares 31,030 Value ($000) $106 Avg Close $1.70 Range $1.09 - $3.95
Q1 2017
Shares 53,735 Value ($000) $64 Avg Close $1.27 Range $1.07 - $1.55
Q4 2016
Shares 53,735 Value ($000) $74 Avg Close $1.31 Range $1.09 - $1.54
Q3 2016
Shares 57,249 Value ($000) $80 Avg Close $1.39 Range $1.26 - $1.55
Q2 2016
Shares 66,807 Value ($000) $93 Avg Close $1.64 Range $1.35 - $1.85
Q1 2016
Shares 66,807 Value ($000) $118 Avg Close $1.81 Range $1.50 - $2.00
Q4 2015
Shares 66,807 Value ($000) $124 Avg Close $1.87 Range $1.32 - $2.09
Q3 2015
Shares 68,131 Value ($000) $98 Avg Close $1.58 Range $1.33 - $1.98
Q2 2015
Shares 66,807 Value ($000) $128 Avg Close $1.96 Range $1.70 - $2.26
Q1 2015
Shares 63,221 Value ($000) $110 Avg Close $1.68 Range $1.36 - $2.00
Q4 2014
Shares 63,023 Value ($000) $86 Avg Close $1.61 Range $1.34 - $1.91
Q3 2014
Shares 63,023 Value ($000) $108 Avg Close $1.88 Range $1.50 - $2.10
Q2 2014
Shares 63,023 Value ($000) $130 Avg Close $2.13 Range $1.87 - $2.61
Q1 2014
Shares 62,856 Value ($000) $120 Avg Close $1.77 Range $1.38 - $2.09
Q4 2013
Shares 62,856 Value ($000) $89 Avg Close $1.56 Range $1.36 - $1.99
Q3 2013
Shares 65,665 Value ($000) $112 Avg Close $2.07 Range $1.60 - $2.45
Q2 2013
Shares 62,893 Value ($000) $141 Avg Close $1.57 Range $1.25 - $2.99