CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

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

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

Q2 2019
Shares 1,169,009 Value ($000) $12,509 Avg Close — Range —
Q1 2019
Shares 1,298,690 Value ($000) $13,727 Avg Close — Range —
Q4 2018
Shares 1,298,690 Value ($000) $13,384 Avg Close — Range —
Q3 2018
Shares 1,496,401 Value ($000) $15,533 Avg Close — Range —
Q2 2018
Shares 1,496,401 Value ($000) $15,414 Avg Close — Range —
Q1 2018
Shares 1,516,201 Value ($000) $15,344 Avg Close — Range —
Q4 2017
Shares 1,470,000 Value ($000) $14,715 Avg Close — Range —
Q3 2017
Shares 1,470,000 Value ($000) $14,879 Avg Close — Range —