APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

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

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

Q2 2016
Shares 332,294 Value ($000) $4,453 Avg Close — Range —
Q1 2016
Shares 330,745 Value ($000) $4,439 Avg Close — Range —
Q4 2015
Shares 333,915 Value ($000) $3,990 Avg Close — Range —
Q3 2015
Shares 344,347 Value ($000) $4,360 Avg Close — Range —
Q2 2015
Shares 374,786 Value ($000) $5,505 Avg Close — Range —
Q1 2015
Shares 359,858 Value ($000) $5,740 Avg Close — Range —
Q4 2014
Shares 350,073 Value ($000) $5,521 Avg Close — Range —
Q3 2014
Shares 357,940 Value ($000) $5,523 Avg Close — Range —
Q2 2014
Shares 356,300 Value ($000) $5,958 Avg Close — Range —
Q1 2014
Shares 363,177 Value ($000) $5,895 Avg Close — Range —
Q4 2013
Shares 375,019 Value ($000) $5,543 Avg Close — Range —
Q3 2013
Shares 367,805 Value ($000) $5,367 Avg Close — Range —
Q2 2013
Shares 376,774 Value ($000) $6,210 Avg Close — Range —