AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 991,736 Value ($000) $39,282 Avg Close — Range —
Q4 2014
Shares 766,378 Value ($000) $35,384 Avg Close — Range —
Q3 2014
Shares 831,504 Value ($000) $37,377 Avg Close — Range —
Q2 2014
Shares 831,432 Value ($000) $33,082 Avg Close — Range —
Q1 2014
Shares 810,240 Value ($000) $35,464 Avg Close — Range —
Q4 2013
Shares 842,569 Value ($000) $39,282 Avg Close — Range —
Q3 2013
Shares 1,079,441 Value ($000) $37,327 Avg Close — Range —
Q2 2013
Shares 1,042,103 Value ($000) $38,015 Avg Close — Range —