AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

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

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

Q3 2014
Shares 1,008,000 Value ($000) $1,365 Avg Close — Range —
Q2 2014
Shares 1,004,000 Value ($000) $1,513 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,515 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $2,010 Avg Close — Range —
Q3 2013
Shares 1,950,000 Value ($000) $2,517 Avg Close — Range —