ASTA FDG INC

CUSIP: 046220109 Class: COM

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

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

Q4 2016
Shares 13,499 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 14,365 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 16,876 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 16,847 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 16,850 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 16,848 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 16,847 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 13,309 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 13,329 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 19,393 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 25,393 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 54,968 Value ($000) $454 Avg Close — Range —
Q4 2013
Shares 54,908 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 117,376 Value ($000) $1,043 Avg Close — Range —
Q2 2013
Shares 131,099 Value ($000) $1,134 Avg Close — Range —