ADVANCEPIERRE FOODS HLDGS IN

CUSIP: 00782L107 Class: COM

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

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

Q1 2017
Shares 422,420 Value ($000) $13,167 Avg Close — Range —
Q4 2016
Shares 366,137 Value ($000) $10,903 Avg Close — Range —
Q3 2016
Shares 86,598 Value ($000) $2,387 Avg Close — Range —