ISRAEL CHEMICALS LTD

CUSIP: M5920A109 Class: Common Stock

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

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

Q1 2020
Shares 2,180,794 Value ($000) $6,695 Avg Close — Range —
Q4 2019
Shares 2,913,714 Value ($000) $13,957 Avg Close — Range —
Q3 2019
Shares 2,802,005 Value ($000) $14,038 Avg Close — Range —
Q2 2019
Shares 2,705,504 Value ($000) $1,446,607 Avg Close — Range —
Q1 2019
Shares 2,198,236 Value ($000) $11,624 Avg Close — Range —
Q4 2018
Shares 1,584,022 Value ($000) $8,965 Avg Close — Range —
Q3 2018
Shares 1,982,567 Value ($000) $11,955 Avg Close — Range —
Q2 2018
Shares 1,963,515 Value ($000) $8,959 Avg Close — Range —
Q1 2018
Shares 2,084,900 Value ($000) $878,889 Avg Close — Range —
Q4 2017
Shares 1,823,853 Value ($000) $732,871 Avg Close — Range —
Q3 2017
Shares 1,379,180 Value ($000) $6,124 Avg Close — Range —
Q2 2017
Shares 1,307,430 Value ($000) $6,184 Avg Close — Range —
Q1 2017
Shares 1,520,221 Value ($000) $6,476 Avg Close — Range —
Q4 2016
Shares 1,376,959 Value ($000) $565,288 Avg Close — Range —
Q3 2016
Shares 1,465,519 Value ($000) $5,716 Avg Close — Range —
Q2 2016
Shares 1,477,482 Value ($000) $5,762 Avg Close — Range —
Q1 2016
Shares 1,938,316 Value ($000) $842,970 Avg Close — Range —
Q4 2015
Shares 1,954,048 Value ($000) $7,914 Avg Close — Range —
Q3 2015
Shares 1,684,981 Value ($000) $8,626 Avg Close — Range —
Q2 2015
Shares 1,492,180 Value ($000) $10,416 Avg Close — Range —
Q1 2015
Shares 1,422,105 Value ($000) $4,024,557 Avg Close — Range —
Q4 2014
Shares 1,265,109 Value ($000) $9,172 Avg Close — Range —
Q3 2014
Shares 1,368,425 Value ($000) $9,893 Avg Close — Range —