ACETO CORP

CUSIP: 004446AD2 Class: NOTE

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

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

Q1 2018
Shares 3,425,000 Value ($000) $2,954 Avg Close — Range —
Q4 2017
Shares 3,425,000 Value ($000) $3,057 Avg Close — Range —
Q3 2017
Shares 3,425,000 Value ($000) $3,059 Avg Close — Range —
Q2 2017
Shares 3,425,000 Value ($000) $3,168 Avg Close — Range —
Q1 2017
Shares 3,425,000 Value ($000) $3,164 Avg Close — Range —
Q4 2016
Shares 3,350,000 Value ($000) $3,218 Avg Close — Range —