ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

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

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

Q3 2015
Shares 15,876 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 15,877 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 14,427 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 14,427 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 14,427 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 14,427 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 14,284 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 11,780 Value ($000) $199 Avg Close — Range —