VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

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

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

Q2 2018
Shares 311,504 Value ($000) $21,058 Avg Close Range
Q1 2018
Shares 331,060 Value ($000) $22,331 Avg Close Range
Q4 2017
Shares 354,490 Value ($000) $16,633 Avg Close Range
Q3 2017
Shares 316,593 Value ($000) $15,580 Avg Close Range
Q2 2017
Shares 307,542 Value ($000) $15,982 Avg Close Range
Q1 2017
Shares 301,664 Value ($000) $17,011 Avg Close Range
Q4 2016
Shares 309,748 Value ($000) $17,039 Avg Close Range
Q3 2016
Shares 286,140 Value ($000) $14,257 Avg Close Range
Q2 2016
Shares 314,900 Value ($000) $15,300 Avg Close Range
Q1 2016
Shares 324,423 Value ($000) $15,310 Avg Close Range
Q4 2015
Shares 332,655 Value ($000) $15,398 Avg Close Range
Q3 2015
Shares 353,810 Value ($000) $15,946 Avg Close Range
Q2 2015
Shares 365,872 Value ($000) $16,094 Avg Close Range
Q1 2015
Shares 359,302 Value ($000) $15,127 Avg Close Range
Q4 2014
Shares 362,770 Value ($000) $15,075 Avg Close Range
Q3 2014
Shares 375,615 Value ($000) $14,701 Avg Close Range
Q2 2014
Shares 388,021 Value ($000) $14,838 Avg Close Range
Q1 2014
Shares 403,030 Value ($000) $15,197 Avg Close Range
Q4 2013
Shares 447,738 Value ($000) $18,040 Avg Close Range
Q3 2013
Shares 495,226 Value ($000) $18,313 Avg Close Range
Q2 2013
Shares 616,922 Value ($000) $22,283 Avg Close Range