BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q4 2019
Shares 11,984 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 11,984 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 11,984 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 11,984 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 12,072 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 12,072 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 12,533 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 27,626 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 28,042 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 17,987 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 19,445 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 19,251 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 17,970 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 14,532 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 12,712 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 10,511 Value ($000) $193 Avg Close — Range —