ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 282,348 Value ($000) $8,535 Avg Close — Range —
Q2 2020
Shares 287,761 Value ($000) $8,682 Avg Close — Range —
Q1 2020
Shares 277,923 Value ($000) $9,116 Avg Close — Range —
Q4 2019
Shares 267,890 Value ($000) $8,805 Avg Close — Range —
Q3 2019
Shares 266,964 Value ($000) $8,695 Avg Close — Range —
Q2 2019
Shares 272,553 Value ($000) $8,697 Avg Close — Range —
Q1 2019
Shares 260,584 Value ($000) $7,296 Avg Close — Range —
Q4 2018
Shares 257,863 Value ($000) $6,173 Avg Close — Range —
Q3 2018
Shares 251,355 Value ($000) $6,807 Avg Close — Range —
Q2 2018
Shares 231,080 Value ($000) $5,726 Avg Close — Range —
Q1 2018
Shares 156,423 Value ($000) $3,486 Avg Close — Range —
Q4 2017
Shares 146,555 Value ($000) $3,509 Avg Close — Range —
Q3 2017
Shares 148,855 Value ($000) $3,750 Avg Close — Range —
Q2 2017
Shares 95,536 Value ($000) $2,172 Avg Close — Range —
Q1 2017
Shares 79,430 Value ($000) $1,796 Avg Close — Range —
Q4 2016
Shares 69,835 Value ($000) $1,552 Avg Close — Range —