AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 935,499 Value ($000) $11,132 Avg Close — Range —
Q3 2014
Shares 558,840 Value ($000) $5,857 Avg Close — Range —
Q2 2014
Shares 524,452 Value ($000) $5,711 Avg Close — Range —