ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q2 2022
Shares 31,447 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 32,672 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 33,930 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 35,674 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 36,127 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 35,455 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 39,137 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 43,996 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 44,353 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 50,537 Value ($000) $1,159 Avg Close — Range —
Q4 2019
Shares 52,153 Value ($000) $1,330 Avg Close — Range —
Q3 2019
Shares 53,290 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 66,873 Value ($000) $1,685 Avg Close — Range —
Q1 2019
Shares 76,847 Value ($000) $1,892 Avg Close — Range —
Q4 2018
Shares 49,506 Value ($000) $1,190 Avg Close — Range —
Q3 2018
Shares 28,731 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 24,877 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 13,012 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 11,171 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 8,643 Value ($000) $220 Avg Close — Range —