INTERXION HOLDING N.V

CUSIP: N47279109 Class: SHS

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

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

Q4 2019
Shares 78,983 Value ($000) $6,619 Avg Close Range
Q3 2019
Shares 94,037 Value ($000) $7,659 Avg Close Range
Q2 2019
Shares 110,788 Value ($000) $8,430 Avg Close Range
Q1 2019
Shares 52,951 Value ($000) $3,534 Avg Close Range
Q4 2018
Shares 264,948 Value ($000) $14,349 Avg Close Range
Q3 2018
Shares 286,342 Value ($000) $19,271 Avg Close Range
Q2 2018
Shares 261,553 Value ($000) $16,325 Avg Close Range
Q1 2018
Shares 269,780 Value ($000) $16,757 Avg Close Range
Q4 2017
Shares 44,340 Value ($000) $2,612 Avg Close Range
Q3 2017
Shares 43,177 Value ($000) $2,199 Avg Close Range
Q2 2017
Shares 43,288 Value ($000) $1,982 Avg Close Range
Q1 2017
Shares 64,974 Value ($000) $2,570 Avg Close Range
Q4 2016
Shares 54,031 Value ($000) $1,895 Avg Close Range
Q3 2016
Shares 71,483 Value ($000) $2,589 Avg Close Range
Q2 2016
Shares 86,453 Value ($000) $3,187 Avg Close Range
Q1 2016
Shares 50,067 Value ($000) $1,732 Avg Close Range
Q4 2015
Shares 15,659 Value ($000) $472 Avg Close Range
Q2 2013
Shares 15,855 Value ($000) $414 Avg Close Range