MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q1 2022
Shares 600,628 Value ($000) $47,787 Avg Close — Range —
Q4 2021
Shares 980,767 Value ($000) $78,040 Avg Close — Range —
Q3 2021
Shares 977,021 Value ($000) $62,139 Avg Close — Range —
Q2 2021
Shares 758,262 Value ($000) $40,225 Avg Close — Range —
Q1 2021
Shares 885,792 Value ($000) $35,618 Avg Close — Range —
Q4 2020
Shares 1,447,953 Value ($000) $82,302 Avg Close — Range —
Q3 2020
Shares 1,369,804 Value ($000) $64,272 Avg Close — Range —
Q2 2020
Shares 1,093,542 Value ($000) $45,558 Avg Close — Range —
Q1 2020
Shares 358,218 Value ($000) $12,645 Avg Close — Range —
Q4 2019
Shares 127,637 Value ($000) $5,538 Avg Close — Range —
Q3 2019
Shares 156,751 Value ($000) $5,591 Avg Close — Range —
Q2 2019
Shares 164,090 Value ($000) $7,666 Avg Close — Range —
Q1 2019
Shares 164,906 Value ($000) $7,808 Avg Close — Range —
Q4 2018
Shares 167,797 Value ($000) $5,643 Avg Close — Range —
Q3 2018
Shares 220,176 Value ($000) $9,221 Avg Close — Range —
Q2 2018
Shares 257,560 Value ($000) $10,613 Avg Close — Range —
Q1 2018
Shares 367,046 Value ($000) $13,005 Avg Close — Range —
Q4 2017
Shares 391,621 Value ($000) $11,229 Avg Close — Range —
Q3 2017
Shares 385,580 Value ($000) $10,959 Avg Close — Range —
Q2 2017
Shares 400,014 Value ($000) $10,712 Avg Close — Range —
Q1 2017
Shares 434,357 Value ($000) $9,726 Avg Close — Range —
Q4 2016
Shares 452,442 Value ($000) $8,099 Avg Close — Range —
Q3 2016
Shares 299,135 Value ($000) $5,722 Avg Close — Range —