ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 93,087 Value ($000) $1,377 Avg Close — Range —
Q4 2015
Shares 93,747 Value ($000) $1,422 Avg Close — Range —
Q3 2015
Shares 141,084 Value ($000) $2,410 Avg Close — Range —
Q2 2015
Shares 114,454 Value ($000) $2,124 Avg Close — Range —
Q1 2015
Shares 107,428 Value ($000) $1,872 Avg Close — Range —
Q4 2014
Shares 109,530 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 76,084 Value ($000) $945 Avg Close — Range —
Q2 2014
Shares 78,531 Value ($000) $1,421 Avg Close — Range —
Q1 2014
Shares 75,763 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 78,952 Value ($000) $1,188 Avg Close — Range —
Q3 2013
Shares 106,107 Value ($000) $2,172 Avg Close — Range —
Q2 2013
Shares 33,874 Value ($000) $678 Avg Close — Range —