NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q4 2019
Shares 139,019 Value ($000) $1,198 Avg Close $8.84 Range $7.89 - $9.23
Q4 2017
Shares 79,787 Value ($000) $1,001 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 78,932 Value ($000) $856 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 78,932 Value ($000) $631 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 79,076 Value ($000) $546 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 78,943 Value ($000) $584 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 78,933 Value ($000) $636 Avg Close $6.58 Range $4.94 - $9.13