ADURO BIOTECH INC

CUSIP: 00739L101 Class: Common Stock

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

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

Q3 2020
Shares 303,590 Value ($000) $738 Avg Close Range
Q2 2020
Shares 299,352 Value ($000) $691 Avg Close Range
Q1 2020
Shares 296,881 Value ($000) $814 Avg Close Range
Q4 2019
Shares 255,864 Value ($000) $302 Avg Close Range
Q3 2019
Shares 225,368 Value ($000) $239 Avg Close Range
Q2 2019
Shares 233,369 Value ($000) $360 Avg Close Range
Q1 2019
Shares 267,882 Value ($000) $1,066 Avg Close Range
Q4 2018
Shares 263,127 Value ($000) $695 Avg Close Range
Q3 2018
Shares 223,784 Value ($000) $1,645 Avg Close Range
Q2 2018
Shares 220,247 Value ($000) $1,541 Avg Close Range
Q1 2018
Shares 183,860 Value ($000) $1,709 Avg Close Range
Q4 2017
Shares 169,868 Value ($000) $1,274 Avg Close Range
Q3 2017
Shares 175,642 Value ($000) $1,871 Avg Close Range
Q2 2017
Shares 141,799 Value ($000) $1,616 Avg Close Range
Q1 2017
Shares 148,166 Value ($000) $1,593 Avg Close Range
Q4 2016
Shares 142,696 Value ($000) $1,627 Avg Close Range
Q3 2016
Shares 121,581 Value ($000) $1,512 Avg Close Range
Q2 2016
Shares 101,858 Value ($000) $1,152 Avg Close Range
Q1 2016
Shares 56,376 Value ($000) $723 Avg Close Range
Q4 2015
Shares 43,436 Value ($000) $1,222 Avg Close Range
Q3 2015
Shares 22,720 Value ($000) $440 Avg Close Range
Q2 2015
Shares 29,128 Value ($000) $883 Avg Close Range