APTEVO THERAPEUTICS INC

CUSIP: 03835L108 Class: COM

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

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

Q4 2019
Shares 56,181 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 100,640 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 56,620 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 15,892 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 18,777 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 18,852 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 19,022 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 21,692 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 19,297 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 19,402 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 19,402 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 60,995 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 145,327 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 156,440 Value ($000) $400 Avg Close — Range —