AG&E HLDGS INC

CUSIP: 00108M102 Class: COM

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

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

Q3 2016
Shares 29,680 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 34,608 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 34,608 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 34,608 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 34,608 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 34,608 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 36,181 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 36,181 Value ($000) $26 Avg Close — Range —