AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q3 2015
Shares 31,605 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 31,605 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 29,204 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 29,747 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 28,977 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 28,977 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 28,697 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 28,697 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 28,697 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 28,696 Value ($000) $102 Avg Close — Range —