WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

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

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

Q2 2021
Shares 63,944 Value ($000) $2,237 Avg Close — Range —
Q1 2021
Shares 70,044 Value ($000) $2,425 Avg Close — Range —
Q4 2020
Shares 67,852 Value ($000) $2,348 Avg Close — Range —
Q3 2020
Shares 64,978 Value ($000) $1,490 Avg Close — Range —
Q2 2020
Shares 63,963 Value ($000) $1,068 Avg Close — Range —
Q1 2020
Shares 68,517 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 68,131 Value ($000) $1,714 Avg Close — Range —
Q3 2019
Shares 62,963 Value ($000) $1,697 Avg Close — Range —
Q2 2019
Shares 58,641 Value ($000) $1,607 Avg Close — Range —