CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q3 2019

Shares 85,646 Value ($000) $1,109 Avg Close $10.41 Range $9.44 - $11.43

Q2 2019

Shares 67,037 Value ($000) $1,005 Avg Close $11.02 Range $9.81 - $13.22

Q1 2019

Shares 45,348 Value ($000) $719 Avg Close $11.51 Range $8.80 - $14.24

Q4 2018

Shares 51,037 Value ($000) $635 Avg Close $10.26 Range $8.57 - $12.66

Q3 2018

Shares 52,595 Value ($000) $908 Avg Close $13.79 Range $12.26 - $15.77

Q2 2018

Shares 46,292 Value ($000) $1,005 Avg Close $13.97 Range $12.15 - $15.62

Q1 2018

Shares 47,681 Value ($000) $1,009 Avg Close $15.56 Range $12.79 - $18.03

Q4 2017

Shares 44,660 Value ($000) $1,072 Avg Close $15.38 Range $13.86 - $17.23

Q3 2017

Shares 47,450 Value ($000) $1,056 Avg Close $12.80 Range $10.41 - $14.80

Q2 2017

Shares 47,722 Value ($000) $869 Avg Close $11.18 Range $10.14 - $12.52

Q1 2017

Shares 48,979 Value ($000) $907 Avg Close $9.43 Range $8.12 - $11.63

Q4 2016

Shares 53,785 Value ($000) $742 Avg Close $7.39 Range $6.39 - $8.56

Q3 2016

Shares 51,627 Value ($000) $560 Avg Close $6.73 Range $6.41 - $7.03

Q2 2016

Shares 54,921 Value ($000) $594 Avg Close $6.23 Range $5.16 - $7.24

Q1 2016

Shares 57,129 Value ($000) $563 Avg Close $5.50 Range $4.82 - $6.11

Q4 2015

Shares 57,221 Value ($000) $616 Avg Close $6.91 Range $5.93 - $7.85

Q3 2015

Shares 60,321 Value ($000) $747 Avg Close $8.28 Range $6.72 - $9.62

Q2 2015

Shares 60,070 Value ($000) $1,006 Avg Close $10.56 Range $9.45 - $11.21

Q1 2015

Shares 61,666 Value ($000) $1,217 Avg Close $10.31 Range $9.67 - $10.79

Q4 2014

Shares 61,816 Value ($000) $1,175 Avg Close $9.58 Range $8.88 - $10.70

Q3 2014

Shares 65,449 Value ($000) $1,213 Avg Close $10.95 Range $9.87 - $11.73

Q2 2014

Shares 72,785 Value ($000) $1,544 Avg Close $10.80 Range $10.04 - $11.49

Q1 2014

Shares 77,298 Value ($000) $1,637 Avg Close $10.93 Range $9.80 - $12.60

Q4 2013

Shares 63,374 Value ($000) $1,323 Avg Close $11.68 Range $10.18 - $13.33

Q3 2013

Shares 50,255 Value ($000) $1,195 Avg Close $9.84 Range $8.28 - $12.56

Q2 2013

Shares 11,597 Value ($000) $204 Avg Close $7.66 Range $6.45 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	85,646	$1,109	$10.41	$9.44 - $11.43
Q2 2019	67,037	$1,005	$11.02	$9.81 - $13.22
Q1 2019	45,348	$719	$11.51	$8.80 - $14.24
Q4 2018	51,037	$635	$10.26	$8.57 - $12.66
Q3 2018	52,595	$908	$13.79	$12.26 - $15.77
Q2 2018	46,292	$1,005	$13.97	$12.15 - $15.62
Q1 2018	47,681	$1,009	$15.56	$12.79 - $18.03
Q4 2017	44,660	$1,072	$15.38	$13.86 - $17.23
Q3 2017	47,450	$1,056	$12.80	$10.41 - $14.80
Q2 2017	47,722	$869	$11.18	$10.14 - $12.52
Q1 2017	48,979	$907	$9.43	$8.12 - $11.63
Q4 2016	53,785	$742	$7.39	$6.39 - $8.56
Q3 2016	51,627	$560	$6.73	$6.41 - $7.03
Q2 2016	54,921	$594	$6.23	$5.16 - $7.24
Q1 2016	57,129	$563	$5.50	$4.82 - $6.11
Q4 2015	57,221	$616	$6.91	$5.93 - $7.85
Q3 2015	60,321	$747	$8.28	$6.72 - $9.62
Q2 2015	60,070	$1,006	$10.56	$9.45 - $11.21
Q1 2015	61,666	$1,217	$10.31	$9.67 - $10.79
Q4 2014	61,816	$1,175	$9.58	$8.88 - $10.70
Q3 2014	65,449	$1,213	$10.95	$9.87 - $11.73
Q2 2014	72,785	$1,544	$10.80	$10.04 - $11.49
Q1 2014	77,298	$1,637	$10.93	$9.80 - $12.60
Q4 2013	63,374	$1,323	$11.68	$10.18 - $13.33
Q3 2013	50,255	$1,195	$9.84	$8.28 - $12.56
Q2 2013	11,597	$204	$7.66	$6.45 - $9.03