AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q4 2016
Shares 9,009 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 31,343 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 31,253 Value ($000) $709 Avg Close — Range —
Q2 2015
Shares 31,136 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 31,135 Value ($000) $681 Avg Close — Range —