ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 3,010,018 Value ($000) $462,039 Avg Close — Range —
Q2 2018
Shares 3,946,188 Value ($000) $517,662 Avg Close — Range —
Q1 2018
Shares 4,641,919 Value ($000) $466,791 Avg Close — Range —
Q4 2017
Shares 4,071,932 Value ($000) $465,585 Avg Close — Range —
Q3 2017
Shares 3,907,926 Value ($000) $403,103 Avg Close — Range —