ARALEZ PHARMACEUTICALS INC

CUSIP: 03852X100 Class: COM

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

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

Q2 2018
Shares 51,690 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 52,322 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 60,572 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 54,410 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 51,641 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 52,397 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 81,073 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 83,077 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 82,777 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 195,369 Value ($000) $694 Avg Close — Range —