QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q3 2022
Shares 50,646 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,646 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 245,942 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 246,157 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 259,790 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 254,599 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 278,993 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 287,682 Value ($000) $1,499 Avg Close — Range —
Q3 2020
Shares 225,183 Value ($000) $1,157 Avg Close — Range —
Q2 2020
Shares 202,898 Value ($000) $1,501 Avg Close — Range —
Q1 2020
Shares 52,562 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 52,562 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 40,816 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 40,816 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 56,936 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 56,936 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 61,104 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 61,274 Value ($000) $451 Avg Close — Range —