GASLOG LTD

CUSIP: G37585109 Class: Stock

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

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

Q1 2020
Shares 122,166 Value ($000) $443 Avg Close Range
Q4 2019
Shares 153,557 Value ($000) $1,504 Avg Close Range
Q3 2019
Shares 118,294 Value ($000) $1,520 Avg Close Range
Q2 2019
Shares 636,722 Value ($000) $9,169 Avg Close Range
Q1 2019
Shares 686,702 Value ($000) $11,989 Avg Close Range
Q4 2018
Shares 596,335 Value ($000) $9,816 Avg Close Range
Q3 2018
Shares 828,486 Value ($000) $16,362 Avg Close Range
Q2 2018
Shares 829,915 Value ($000) $15,852 Avg Close Range
Q1 2018
Shares 834,023 Value ($000) $13,720 Avg Close Range
Q4 2017
Shares 805,288 Value ($000) $17,918 Avg Close Range
Q3 2017
Shares 772,902 Value ($000) $13,487 Avg Close Range
Q2 2017
Shares 142,056 Value ($000) $2,165 Avg Close Range
Q1 2017
Shares 139,556 Value ($000) $2,142 Avg Close Range
Q4 2016
Shares 133,895 Value ($000) $2,156 Avg Close Range
Q3 2016
Shares 101,136 Value ($000) $1,471 Avg Close Range
Q2 2016
Shares 96,654 Value ($000) $1,255 Avg Close Range
Q1 2016
Shares 96,080 Value ($000) $936 Avg Close Range
Q4 2015
Shares 88,119 Value ($000) $731 Avg Close Range
Q3 2015
Shares 88,148 Value ($000) $848 Avg Close Range
Q2 2015
Shares 132,134 Value ($000) $2,636 Avg Close Range
Q1 2015
Shares 135,047 Value ($000) $2,622 Avg Close Range
Q4 2014
Shares 136,570 Value ($000) $2,778 Avg Close Range
Q3 2014
Shares 137,106 Value ($000) $3,018 Avg Close Range
Q2 2014
Shares 137,155 Value ($000) $4,374 Avg Close Range
Q1 2014
Shares 102,061 Value ($000) $2,377 Avg Close Range
Q4 2013
Shares 86,754 Value ($000) $1,483 Avg Close Range
Q3 2013
Shares 83,181 Value ($000) $1,242 Avg Close Range
Q2 2013
Shares 79,222 Value ($000) $1,014 Avg Close Range