AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q4 2014
Shares 111,980 Value ($000) $2,972 Avg Close — Range —
Q3 2014
Shares 130,709 Value ($000) $3,002 Avg Close — Range —
Q2 2014
Shares 132,451 Value ($000) $2,424 Avg Close — Range —
Q1 2014
Shares 133,925 Value ($000) $2,219 Avg Close — Range —
Q4 2013
Shares 126,312 Value ($000) $2,121 Avg Close — Range —
Q3 2013
Shares 67,416 Value ($000) $1,170 Avg Close — Range —
Q2 2013
Shares 55,116 Value ($000) $1,067 Avg Close — Range —