ALJ REGIONAL HLDGS INC

CUSIP: 001627108 Class: COM

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

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

Q1 2017
Shares 39,098 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 39,098 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 36,816 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 35,127 Value ($000) $175 Avg Close — Range —