AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2016
Shares 178,966 Value ($000) $3,077 Avg Close — Range —
Q2 2016
Shares 188,031 Value ($000) $2,969 Avg Close — Range —
Q1 2016
Shares 196,919 Value ($000) $2,891 Avg Close — Range —
Q4 2015
Shares 193,802 Value ($000) $2,705 Avg Close — Range —
Q3 2015
Shares 188,019 Value ($000) $2,772 Avg Close — Range —
Q2 2015
Shares 243,166 Value ($000) $3,888 Avg Close — Range —
Q1 2015
Shares 245,634 Value ($000) $4,412 Avg Close — Range —
Q4 2014
Shares 253,444 Value ($000) $4,775 Avg Close — Range —
Q3 2014
Shares 259,420 Value ($000) $4,882 Avg Close — Range —
Q2 2014
Shares 259,798 Value ($000) $5,202 Avg Close — Range —
Q1 2014
Shares 279,016 Value ($000) $5,237 Avg Close — Range —
Q4 2013
Shares 279,640 Value ($000) $4,883 Avg Close — Range —
Q3 2013
Shares 293,421 Value ($000) $5,801 Avg Close — Range —
Q2 2013
Shares 489,116 Value ($000) $8,792 Avg Close — Range —