B COMMUNICATIONS LTD

Ticker: BCOMF CUSIP: M15629104 Class: SHS

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

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

Q1 2018
Shares 117,322 Value ($000) $153,851 Avg Close $17.36 Range $12.90 - $20.49
Q4 2017
Shares 113,533 Value ($000) $206,977 Avg Close $15.51 Range $13.76 - $18.80
Q3 2017
Shares 94,114 Value ($000) $1,365 Avg Close $15.01 Range $12.20 - $18.35
Q2 2017
Shares 54,095 Value ($000) $931 Avg Close $19.73 Range $17.16 - $21.50
Q1 2017
Shares 135,235 Value ($000) $2,705 Avg Close $19.85 Range $18.05 - $21.50
Q4 2016
Shares 131,424 Value ($000) $287,868 Avg Close $21.70 Range $17.99 - $24.27
Q3 2016
Shares 128,810 Value ($000) $3,022 Avg Close $24.20 Range $22.21 - $25.67
Q2 2016
Shares 129,841 Value ($000) $3,098 Avg Close $23.99 Range $21.00 - $27.44
Q1 2016
Shares 40,734 Value ($000) $117,018 Avg Close $24.19 Range $19.08 - $28.20
Q4 2015
Shares 32,106 Value ($000) $791 Avg Close $20.91 Range $16.65 - $24.44
Q3 2015
Shares 31,434 Value ($000) $598 Avg Close $16.03 Range $12.39 - $18.92
Q1 2015
Shares 45,456 Value ($000) $305,419 Avg Close $12.97 Range $11.14 - $15.57
Q4 2014
Shares 44,280 Value ($000) $786 Avg Close $16.27 Range $14.23 - $17.87
Q3 2014
Shares 46,102 Value ($000) $890 Avg Close $16.10 Range $13.66 - $18.04
Q2 2014
Shares 44,187 Value ($000) $863 Avg Close $15.06 Range $13.94 - $16.50