AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 839,992 Value ($000) $22,780 Avg Close — Range —
Q3 2019
Shares 892,827 Value ($000) $17,347 Avg Close — Range —
Q2 2019
Shares 54,790 Value ($000) $1,095 Avg Close — Range —
Q1 2019
Shares 55,102 Value ($000) $1,066 Avg Close — Range —
Q4 2018
Shares 54,655 Value ($000) $1,032 Avg Close — Range —
Q3 2018
Shares 49,695 Value ($000) $898 Avg Close — Range —
Q2 2018
Shares 50,319 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 51,829 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 50,539 Value ($000) $784 Avg Close — Range —
Q3 2017
Shares 40,572 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 43,290 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 29,964 Value ($000) $511 Avg Close — Range —
Q4 2016
Shares 17,957 Value ($000) $441 Avg Close — Range —