ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

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

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

Q3 2018
Shares 75,115 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 73,273 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 76,621 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 376,045 Value ($000) $6,288 Avg Close — Range —
Q3 2017
Shares 580,015 Value ($000) $7,326 Avg Close — Range —
Q2 2017
Shares 613,448 Value ($000) $7,306 Avg Close — Range —
Q1 2017
Shares 77,385 Value ($000) $1,432 Avg Close — Range —
Q4 2016
Shares 77,875 Value ($000) $1,868 Avg Close — Range —
Q3 2016
Shares 70,757 Value ($000) $1,571 Avg Close — Range —
Q2 2016
Shares 84,857 Value ($000) $3,078 Avg Close — Range —
Q1 2016
Shares 79,413 Value ($000) $3,097 Avg Close — Range —
Q4 2015
Shares 81,278 Value ($000) $2,274 Avg Close — Range —
Q3 2015
Shares 93,696 Value ($000) $3,700 Avg Close — Range —
Q2 2015
Shares 81,425 Value ($000) $3,334 Avg Close — Range —
Q1 2015
Shares 39,282 Value ($000) $1,308 Avg Close — Range —
Q4 2014
Shares 69,281 Value ($000) $2,071 Avg Close — Range —
Q3 2014
Shares 53,506 Value ($000) $1,646 Avg Close — Range —
Q2 2014
Shares 42,411 Value ($000) $1,458 Avg Close — Range —