ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 272,710 Value ($000) $14,624 Avg Close — Range —
Q2 2017
Shares 260,261 Value ($000) $13,404 Avg Close — Range —
Q1 2017
Shares 255,046 Value ($000) $11,937 Avg Close — Range —
Q4 2016
Shares 284,331 Value ($000) $9,453 Avg Close — Range —
Q3 2016
Shares 260,574 Value ($000) $11,658 Avg Close — Range —
Q2 2016
Shares 267,326 Value ($000) $9,460 Avg Close — Range —
Q1 2016
Shares 391,924 Value ($000) $12,639 Avg Close — Range —
Q4 2015
Shares 1,238,984 Value ($000) $61,464 Avg Close — Range —
Q3 2015
Shares 1,530,077 Value ($000) $69,680 Avg Close — Range —
Q2 2015
Shares 1,417,446 Value ($000) $77,492 Avg Close — Range —
Q1 2015
Shares 797,478 Value ($000) $42,490 Avg Close — Range —
Q4 2014
Shares 1,063,382 Value ($000) $52,085 Avg Close — Range —
Q3 2014
Shares 437,518 Value ($000) $20,385 Avg Close — Range —
Q2 2014
Shares 256,942 Value ($000) $13,323 Avg Close — Range —
Q1 2014
Shares 260,867 Value ($000) $16,761 Avg Close — Range —
Q4 2013
Shares 263,402 Value ($000) $16,769 Avg Close — Range —
Q3 2013
Shares 243,644 Value ($000) $14,492 Avg Close — Range —
Q2 2013
Shares 289,372 Value ($000) $15,814 Avg Close — Range —