STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q3 2021
Shares 51,948 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 51,948 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 165,545 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 155,882 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 85,585 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 86,523 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 99,151 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 97,404 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 97,404 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 100,672 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 67,671 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 48,431 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 46,033 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 46,171 Value ($000) $331 Avg Close — Range —