AMERICAN SCIENCE & ENGR INC

CUSIP: 029429107 Class: COM

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

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

Q2 2016
Shares 121,372 Value ($000) $4,540 Avg Close — Range —
Q1 2016
Shares 122,956 Value ($000) $3,405 Avg Close — Range —
Q4 2015
Shares 113,582 Value ($000) $4,700 Avg Close — Range —
Q3 2015
Shares 109,998 Value ($000) $3,911 Avg Close — Range —
Q2 2015
Shares 99,336 Value ($000) $4,352 Avg Close — Range —
Q1 2015
Shares 104,818 Value ($000) $5,121 Avg Close — Range —
Q4 2014
Shares 104,439 Value ($000) $5,420 Avg Close — Range —
Q3 2014
Shares 112,786 Value ($000) $6,246 Avg Close — Range —
Q2 2014
Shares 108,591 Value ($000) $7,558 Avg Close — Range —
Q1 2014
Shares 108,190 Value ($000) $7,267 Avg Close — Range —
Q4 2013
Shares 108,641 Value ($000) $7,813 Avg Close — Range —
Q3 2013
Shares 104,500 Value ($000) $6,303 Avg Close — Range —
Q2 2013
Shares 97,134 Value ($000) $5,439 Avg Close — Range —