STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 49,628 Value ($000) $3,135 Avg Close — Range —
Q2 2015
Shares 77,287 Value ($000) $4,156 Avg Close — Range —
Q1 2015
Shares 63,361 Value ($000) $3,004 Avg Close — Range —
Q4 2014
Shares 63,259 Value ($000) $2,923 Avg Close — Range —
Q3 2014
Shares 67,255 Value ($000) $2,528 Avg Close — Range —
Q2 2014
Shares 69,041 Value ($000) $2,989 Avg Close — Range —
Q1 2014
Shares 73,136 Value ($000) $3,383 Avg Close — Range —
Q4 2013
Shares 90,777 Value ($000) $4,466 Avg Close — Range —
Q3 2013
Shares 91,853 Value ($000) $5,368 Avg Close — Range —
Q2 2013
Shares 76,435 Value ($000) $4,040 Avg Close — Range —