ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q1 2016
Shares 43,870 Value ($000) $11 Avg Close $0.15 Range $0.05 - $0.33
Q4 2015
Shares 43,470 Value ($000) $4 Avg Close $0.40 Range $0.10 - $0.60
Q3 2015
Shares 43,470 Value ($000) $18 Avg Close $0.71 Range $0.32 - $1.20
Q2 2015
Shares 62,259 Value ($000) $71 Avg Close $1.27 Range $1.08 - $1.68
Q1 2015
Shares 62,259 Value ($000) $90 Avg Close $1.65 Range $1.00 - $2.20
Q4 2014
Shares 67,753 Value ($000) $145 Avg Close $2.64 Range $1.85 - $3.30
Q3 2014
Shares 63,157 Value ($000) $197 Avg Close $3.32 Range $2.85 - $3.59
Q2 2014
Shares 63,157 Value ($000) $187 Avg Close $2.97 Range $2.61 - $3.39
Q1 2014
Shares 63,157 Value ($000) $195 Avg Close $3.43 Range $2.93 - $3.85
Q4 2013
Shares 63,747 Value ($000) $239 Avg Close $3.55 Range $3.12 - $3.98
Q3 2013
Shares 61,008 Value ($000) $228 Avg Close $3.18 Range $2.22 - $3.76
Q2 2013
Shares 59,983 Value ($000) $170 Avg Close $2.69 Range $2.15 - $3.05