APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 429,279 Value ($000) $4,250 Avg Close — Range —
Q3 2016
Shares 445,068 Value ($000) $3,538 Avg Close — Range —
Q2 2016
Shares 469,049 Value ($000) $4,279 Avg Close — Range —
Q1 2016
Shares 470,803 Value ($000) $3,868 Avg Close — Range —
Q4 2015
Shares 628,330 Value ($000) $4,820 Avg Close — Range —
Q3 2015
Shares 1,075,408 Value ($000) $11,894 Avg Close — Range —
Q2 2015
Shares 1,128,865 Value ($000) $14,540 Avg Close — Range —
Q1 2015
Shares 2,674,677 Value ($000) $50,605 Avg Close — Range —
Q4 2014
Shares 3,535,158 Value ($000) $120,585 Avg Close — Range —
Q3 2014
Shares 2,768,405 Value ($000) $69,626 Avg Close — Range —
Q2 2014
Shares 2,793,366 Value ($000) $87,293 Avg Close — Range —
Q1 2014
Shares 2,647,924 Value ($000) $90,666 Avg Close — Range —
Q4 2013
Shares 2,941,064 Value ($000) $80,350 Avg Close — Range —
Q3 2013
Shares 4,005,767 Value ($000) $83,360 Avg Close — Range —
Q2 2013
Shares 3,799,035 Value ($000) $67,320 Avg Close — Range —