GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2017
Shares 19,188 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 20,166 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 20,209 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 14,739 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 14,731 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 47,658 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 47,658 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 50,658 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 52,511 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 63,096 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 65,501 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 55,980 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 57,151 Value ($000) $383 Avg Close — Range —