Bank of New York Mellon Corp

Holdings History for CYS INVTS INC - COM (CYS)

Symbol: CYS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0%	$0	0	-708,151	-100%		Q3 2018
30 Jun 2018		0%	$1,000	195	0		$5.13 ^*	Q2 2018
30 Jun 2018	0%	-0%	$5,311,000	708,151	-22,867	-3.1%	$7.50	Q2 2018
31 Mar 2018		0%	$1,000	195	0		$5.13 ^*	Q1 2018
31 Mar 2018	0%	+0%	$4,913,000	731,018	+22,754	+3.2%	$6.72	Q1 2018
31 Dec 2017	0%	-0%	$5,687,000	708,264	-11,600	-1.6%	$8.03	Q4 2017
30 Sep 2017	0%	-0%	$6,220,000	719,864	-44,970	-5.9%	$8.64	Q3 2017
30 Jun 2017	0%	+0%	$6,433,000	764,834	+8,400	+1.1%	$8.41	Q2 2017
31 Mar 2017	0%	+0%	$6,014,000	756,434	+23,366	+3.2%	$7.95	Q1 2017
31 Dec 2016	0%	+0%	$5,666,000	733,068	+160,891	+28%	$7.73	Q4 2016
30 Sep 2016	0%	-0%	$4,990,000	572,177	-26,577	-4.4%	$8.72	Q3 2016
30 Jun 2016	0%	-0%	$5,011,000	598,754	-23,038	-3.7%	$8.37	Q2 2016
31 Mar 2016	0%	-0%	$5,062,000	621,792	-18,149	-2.8%	$8.14	Q1 2016
31 Dec 2015	0%	-0%	$4,563,000	639,941	-12,046	-1.8%	$7.13	Q4 2015
30 Sep 2015	0%	-0%	$4,733,000	651,987	-188,747	-22%	$7.26	Q3 2015
30 Jun 2015	0%	-0%	$6,499,000	840,734	-3,245	-0.38%	$7.73	Q2 2015
31 Mar 2015	0%	-0%	$7,520,000	843,979	-46,670	-5.2%	$8.91	Q1 2015
31 Dec 2014		0%	$1,000	72	0		$13.89 ^*	Q4 2014
31 Dec 2014	0%	-0%	$7,767,000	890,649	-202,445	-19%	$8.72	Q4 2014
30 Sep 2014	0%	+0%	$9,006,000	1,093,094	+198,906	+22%	$8.24	Q3 2014
30 Jun 2014	0%	-0%	$8,065,000	894,188	-20,847	-2.3%	$9.02	Q2 2014
31 Mar 2014	0%	-0%	$7,558,000	915,035	-50,511	-5.2%	$8.26	Q1 2014
31 Dec 2013	0%	0%	$7,155,000	965,546	0		$7.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.