ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

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

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

Q2 2016
Shares 62,457 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 62,594 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 66,497 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 62,457 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 62,457 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 47,587 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 47,610 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 47,420 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 47,420 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 279,157 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 253,425 Value ($000) $510 Avg Close — Range —
Q3 2013
Shares 244,477 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 222,394 Value ($000) $456 Avg Close — Range —