HUDSON LTD

CUSIP: G46408103 Class: COM CL A

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

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

Q3 2020
Shares 117,131 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 122,272 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 123,150 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 125,940 Value ($000) $1,933 Avg Close — Range —
Q3 2019
Shares 127,519 Value ($000) $1,565 Avg Close — Range —
Q2 2019
Shares 145,583 Value ($000) $2,008 Avg Close — Range —
Q1 2019
Shares 119,132 Value ($000) $1,638 Avg Close — Range —
Q4 2018
Shares 107,621 Value ($000) $1,846 Avg Close — Range —
Q3 2018
Shares 168,300 Value ($000) $3,797 Avg Close — Range —
Q2 2018
Shares 112,557 Value ($000) $1,969 Avg Close — Range —
Q1 2018
Shares 102,574 Value ($000) $1,632 Avg Close — Range —