TPG PACE HLDGS CORP

Ticker: TPGH/U CUSIP: G89827102 Class: UNIT 99/99/9999

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

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

Q2 2019
Shares 895,205 Value ($000) $9,704 Avg Close — Range —
Q1 2019
Shares 895,205 Value ($000) $9,632 Avg Close — Range —
Q4 2018
Shares 895,205 Value ($000) $9,445 Avg Close — Range —
Q3 2018
Shares 1,032,228 Value ($000) $10,900 Avg Close — Range —
Q2 2018
Shares 1,032,228 Value ($000) $10,787 Avg Close — Range —
Q1 2018
Shares 1,032,228 Value ($000) $10,776 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $10,349 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $10,290 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $10,260 Avg Close — Range —