ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q1 2017
Shares 158,117 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 159,460 Value ($000) $1,218 Avg Close — Range —
Q3 2016
Shares 2,100,041 Value ($000) $90,406 Avg Close — Range —
Q2 2016
Shares 1,056,926 Value ($000) $54,601 Avg Close — Range —
Q1 2016
Shares 144,053 Value ($000) $8,001 Avg Close — Range —
Q4 2015
Shares 142,817 Value ($000) $7,786 Avg Close — Range —
Q3 2015
Shares 64,005 Value ($000) $5,169 Avg Close — Range —
Q2 2015
Shares 38,816 Value ($000) $3,687 Avg Close — Range —
Q1 2015
Shares 30,390 Value ($000) $1,526 Avg Close — Range —
Q4 2014
Shares 47,903 Value ($000) $1,791 Avg Close — Range —
Q3 2014
Shares 18,621 Value ($000) $464 Avg Close — Range —