ACCURIDE CORP NEW

CUSIP: 00439T206 Class: CMN

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

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

Q3 2016
Shares 112,603 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 121,086 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 236,638 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 236,638 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 237,370 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 282,815 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 279,682 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 266,454 Value ($000) $1,156 Avg Close — Range —
Q3 2014
Shares 239,727 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 241,139 Value ($000) $1,179 Avg Close — Range —
Q1 2014
Shares 208,215 Value ($000) $922 Avg Close — Range —
Q4 2013
Shares 212,362 Value ($000) $792 Avg Close — Range —
Q3 2013
Shares 229,520 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 253,947 Value ($000) $1,285 Avg Close — Range —