ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

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

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

Q2 2015
Shares 1,019,034 Value ($000) $29,175 Avg Close — Range —
Q1 2015
Shares 994,401 Value ($000) $24,542 Avg Close — Range —
Q4 2014
Shares 690,035 Value ($000) $16,015 Avg Close — Range —
Q3 2014
Shares 685,331 Value ($000) $12,001 Avg Close — Range —
Q2 2014
Shares 697,646 Value ($000) $12,572 Avg Close — Range —
Q1 2014
Shares 707,938 Value ($000) $11,993 Avg Close — Range —
Q4 2013
Shares 692,689 Value ($000) $11,117 Avg Close — Range —
Q3 2013
Shares 626,507 Value ($000) $9,341 Avg Close — Range —
Q2 2013
Shares 568,469 Value ($000) $9,142 Avg Close — Range —