Bank of New York Mellon Corp

Holdings History for TRANSENTERIX INC - COM NEW (TRXC)

Symbol: TRXC
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0%	$0	0	-769,311	-100%		Q4 2019
30 Sep 2019	0%	-0%	$477,000	769,311	-21,889	-2.8%	$0.62	Q3 2019
30 Jun 2019	0%	+0%	$1,076,000	791,200	+66,385	+9.2%	$1.36	Q2 2019
31 Mar 2019	0%	-0%	$1,725,000	724,815	-17,052	-2.3%	$2.38	Q1 2019
31 Dec 2018	0%	+0%	$1,677,000	741,867	+198,828	+37%	$2.26	Q4 2018
30 Sep 2018	0%	+0%	$3,149,000	543,039	+40,413	+8%	$5.80	Q3 2018
30 Jun 2018	0%	+0%	$2,192,000	502,626	+353,356	+237%	$4.36	Q2 2018
31 Mar 2018	0%	+0%	$254,000	149,270	+29,691	+25%	$1.70	Q1 2018
31 Dec 2017	0%	+0%	$231,000	119,579	+57,944	+94%	$1.93	Q4 2017
30 Sep 2017	0%	-0%	$88,000	61,635	-3,229	-5%	$1.43	Q3 2017
30 Jun 2017	0%	-0%	$46,000	64,864	-315,640	-83%	$0.71	Q2 2017
31 Mar 2017	0%	+0%	$461,000	380,504	+38,133	+11%	$1.21	Q1 2017
31 Dec 2016	0%	+0%	$445,000	342,371	+53,140	+18%	$1.30	Q4 2016
30 Sep 2016	0%	+0%	$489,000	289,231	+21,144	+7.9%	$1.69	Q3 2016
30 Jun 2016	0%	+0%	$327,000	268,087	+67,968	+34%	$1.22	Q2 2016
31 Mar 2016	0%	+0%	$851,000	200,119	+42,431	+27%	$4.25	Q1 2016
31 Dec 2015	0%	-0%	$391,000	157,688	-67,321	-30%	$2.48	Q4 2015
30 Sep 2015	0%	+0%	$509,000	225,009	+108,200	+93%	$2.26	Q3 2015
30 Jun 2015	0%	0%	$350,000	116,809	+1	+0%	$3.00	Q2 2015
31 Mar 2015	0%	-0%	$342,000	116,808	-780	-0.66%	$2.93	Q1 2015
31 Dec 2014	0%	-0%	$342,000	117,588	-3,619	-3%	$2.91	Q4 2014
30 Sep 2014	0%	+0%	$528,000	121,207	+9,560	+8.6%	$4.36	Q3 2014
30 Jun 2014	0%	+0%	$562,000	111,647	+111,647	NEW	$5.03	Q2 2014

* 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.