GAZIT GLOBE LTD

Ticker: GZTGF CUSIP: M4793C102 Class: CMN

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

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

Q4 2018

Shares 435,269 Value ($000) $3,021 Avg Close $8.17 Range $6.78 - $9.16

Q3 2018

Shares 440,248 Value ($000) $4,015 Avg Close $9.17 Range $8.78 - $9.47

Q2 2018

Shares 438,592 Value ($000) $4,038 Avg Close $9.56 Range $9.06 - $10.42

Q1 2018

Shares 239,382 Value ($000) $236,119 Avg Close $10.10 Range $9.09 - $11.00

Q4 2017

Shares 223,020 Value ($000) $238,010 Avg Close $9.87 Range $9.26 - $10.82

Q3 2017

Shares 205,160 Value ($000) $1,996 Avg Close $9.69 Range $9.01 - $10.22

Q2 2017

Shares 188,290 Value ($000) $1,842 Avg Close $10.07 Range $9.54 - $10.67

Q1 2017

Shares 453,747 Value ($000) $4,750 Avg Close $9.89 Range $8.93 - $10.69

Q4 2016

Shares 442,683 Value ($000) $377,620 Avg Close $9.19 Range $8.32 - $10.56

Q3 2016

Shares 447,266 Value ($000) $4,678 Avg Close $9.95 Range $8.95 - $10.97

Q2 2016

Shares 451,846 Value ($000) $4,040 Avg Close $8.99 Range $8.30 - $9.66

Q1 2016

Shares 337,743 Value ($000) $308,051 Avg Close $8.18 Range $7.15 - $9.50

Q4 2015

Shares 324,088 Value ($000) $2,911 Avg Close $10.18 Range $8.85 - $11.24

Q3 2015

Shares 325,831 Value ($000) $3,292 Avg Close $11.19 Range $9.78 - $12.06

Q2 2015

Shares 306,704 Value ($000) $3,636 Avg Close $12.66 Range $11.56 - $13.43

Q1 2015

Shares 343,722 Value ($000) $1,691,112 Avg Close $12.60 Range $11.45 - $13.57

Q4 2014

Shares 332,341 Value ($000) $3,875 Avg Close $11.94 Range $10.95 - $12.66

Q3 2014

Shares 342,273 Value ($000) $4,251 Avg Close $13.05 Range $12.34 - $13.94

Q2 2014

Shares 331,594 Value ($000) $4,404 Avg Close $13.13 Range $12.49 - $13.98

Q1 2014

Shares 61,298 Value ($000) $799 Avg Close $12.89 Range $12.12 - $13.34

Q4 2013

Shares 62,198 Value ($000) $834 Avg Close $13.38 Range $12.83 - $14.07

Q3 2013

Shares 68,029 Value ($000) $907 Avg Close $13.15 Range $11.98 - $13.99

Q2 2013

Shares 54,808 Value ($000) $726 Avg Close $13.37 Range $12.47 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	435,269	$3,021	$8.17	$6.78 - $9.16
Q3 2018	440,248	$4,015	$9.17	$8.78 - $9.47
Q2 2018	438,592	$4,038	$9.56	$9.06 - $10.42
Q1 2018	239,382	$236,119	$10.10	$9.09 - $11.00
Q4 2017	223,020	$238,010	$9.87	$9.26 - $10.82
Q3 2017	205,160	$1,996	$9.69	$9.01 - $10.22
Q2 2017	188,290	$1,842	$10.07	$9.54 - $10.67
Q1 2017	453,747	$4,750	$9.89	$8.93 - $10.69
Q4 2016	442,683	$377,620	$9.19	$8.32 - $10.56
Q3 2016	447,266	$4,678	$9.95	$8.95 - $10.97
Q2 2016	451,846	$4,040	$8.99	$8.30 - $9.66
Q1 2016	337,743	$308,051	$8.18	$7.15 - $9.50
Q4 2015	324,088	$2,911	$10.18	$8.85 - $11.24
Q3 2015	325,831	$3,292	$11.19	$9.78 - $12.06
Q2 2015	306,704	$3,636	$12.66	$11.56 - $13.43
Q1 2015	343,722	$1,691,112	$12.60	$11.45 - $13.57
Q4 2014	332,341	$3,875	$11.94	$10.95 - $12.66
Q3 2014	342,273	$4,251	$13.05	$12.34 - $13.94
Q2 2014	331,594	$4,404	$13.13	$12.49 - $13.98
Q1 2014	61,298	$799	$12.89	$12.12 - $13.34
Q4 2013	62,198	$834	$13.38	$12.83 - $14.07
Q3 2013	68,029	$907	$13.15	$11.98 - $13.99
Q2 2013	54,808	$726	$13.37	$12.47 - $14.30