AMERICA FIRST MULTIFAMILY IN

CUSIP: 02364V107 Class: BEN UNIT

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

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

Q2 2021
Shares 16,394 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 21,052 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 33,646 Value ($000) $139 Avg Close — Range —