Bank of New York Mellon Corp

Holdings History for CIMPRESS N V - SHS EURO (CMPR)

Symbol: CMPR on Nasdaq
Investment type: Equity / SHS EURO

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	-87,287	-100%		Q4 2019
30 Sep 2019	0%	-0%	$11,508,000	87,287	-4,509	-4.9%	$131.84	Q3 2019
30 Jun 2019	0%	-0%	$8,343,000	91,796	-2,326	-2.5%	$90.89	Q2 2019
31 Mar 2019	0%	+0%	$7,543,000	94,122	+1,376	+1.5%	$80.14	Q1 2019
31 Dec 2018	0%	-0%	$9,592,000	92,746	-6,456	-6.5%	$103.42	Q4 2018
30 Sep 2018	0%	-0%	$13,553,000	99,202	-1,703	-1.7%	$136.62	Q3 2018
30 Jun 2018	0%	-0%	$14,627,000	100,905	-4,935	-4.7%	$144.96	Q2 2018
31 Mar 2018	0%	-0%	$16,373,000	105,840	-10,288	-8.9%	$154.70	Q1 2018
31 Dec 2017	0%	-0%	$13,921,000	116,128	-2,575	-2.2%	$119.88	Q4 2017
30 Sep 2017	0%	-0%	$11,592,000	118,703	-4,750	-3.8%	$97.66	Q3 2017
30 Jun 2017	0%	0%	$11,670,000	123,453	+3	+0%	$94.53	Q2 2017
31 Mar 2017	0%	+0%	$10,640,000	123,450	+2,659	+2.2%	$86.19	Q1 2017
31 Dec 2016	0%	+0%	$11,066,000	120,791	+6,798	+6%	$91.61	Q4 2016
30 Sep 2016	0%	-0%	$11,533,000	113,993	-1,377	-1.2%	$101.17	Q3 2016
30 Jun 2016	0%	-0%	$10,669,000	115,370	-15,503	-12%	$92.48	Q2 2016
31 Mar 2016	0%	-0%	$11,869,000	130,873	-140,016	-52%	$90.69	Q1 2016
31 Dec 2015	0.01%	-0%	$21,980,000	270,889	-5,203	-1.9%	$81.14	Q4 2015
30 Sep 2015	0.01%	-0%	$21,013,000	276,092	-31,244	-10%	$76.11	Q3 2015
30 Jun 2015		0%	$1,000	15	0		$66.67 ^*	Q2 2015
30 Jun 2015	0.01%	+0%	$25,866,000	307,336	+7,724	+2.6%	$84.16	Q2 2015
31 Mar 2015		0%	$1,000	15	0		$66.67 ^*	Q1 2015
31 Mar 2015	0.01%	+0%	$25,280,000	299,612	+13,651	+4.8%	$84.38	Q1 2015
31 Dec 2014	0.01%	+0.01%	$21,402,000	285,961	+285,961	NEW	$74.84	Q4 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.