BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 254,832 Value ($000) $2,908 Avg Close — Range —
Q1 2019
Shares 248,672 Value ($000) $3,372 Avg Close — Range —
Q4 2018
Shares 248,697 Value ($000) $2,657 Avg Close — Range —
Q3 2018
Shares 245,880 Value ($000) $3,049 Avg Close — Range —
Q2 2018
Shares 359,429 Value ($000) $5,126 Avg Close — Range —
Q1 2018
Shares 407,541 Value ($000) $6,423 Avg Close — Range —