ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

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

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

Q2 2017
Shares 119,234 Value ($000) $2,173 Avg Close Range
Q1 2017
Shares 120,467 Value ($000) $1,927 Avg Close Range
Q4 2016
Shares 111,921 Value ($000) $1,796 Avg Close Range
Q3 2016
Shares 98,224 Value ($000) $1,402 Avg Close Range
Q2 2016
Shares 104,061 Value ($000) $1,435 Avg Close Range
Q1 2016
Shares 108,333 Value ($000) $1,379 Avg Close Range
Q4 2015
Shares 101,389 Value ($000) $1,259 Avg Close Range
Q3 2015
Shares 100,091 Value ($000) $1,405 Avg Close Range
Q2 2015
Shares 128,611 Value ($000) $1,866 Avg Close Range
Q1 2015
Shares 123,109 Value ($000) $1,871 Avg Close Range
Q4 2014
Shares 128,517 Value ($000) $2,082 Avg Close Range
Q3 2014
Shares 149,956 Value ($000) $2,310 Avg Close Range
Q2 2014
Shares 167,403 Value ($000) $2,602 Avg Close Range
Q1 2014
Shares 132,341 Value ($000) $2,046 Avg Close Range
Q4 2013
Shares 141,238 Value ($000) $2,234 Avg Close Range
Q3 2013
Shares 142,121 Value ($000) $2,097 Avg Close Range
Q2 2013
Shares 139,237 Value ($000) $2,015 Avg Close Range