BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 893,786 Value ($000) $36,565 Avg Close — Range —
Q1 2018
Shares 920,597 Value ($000) $37,312 Avg Close — Range —
Q4 2017
Shares 979,225 Value ($000) $29,280 Avg Close — Range —
Q3 2017
Shares 987,585 Value ($000) $28,115 Avg Close — Range —
Q2 2017
Shares 993,233 Value ($000) $23,560 Avg Close — Range —
Q1 2017
Shares 968,919 Value ($000) $25,318 Avg Close — Range —
Q4 2016
Shares 940,706 Value ($000) $26,857 Avg Close — Range —
Q3 2016
Shares 915,987 Value ($000) $20,518 Avg Close — Range —
Q2 2016
Shares 907,536 Value ($000) $16,073 Avg Close — Range —
Q1 2016
Shares 940,210 Value ($000) $20,065 Avg Close — Range —
Q4 2015
Shares 3,109,416 Value ($000) $65,454 Avg Close — Range —
Q3 2015
Shares 458,412 Value ($000) $59,056 Avg Close — Range —
Q2 2015
Shares 589,104 Value ($000) $62,274 Avg Close — Range —
Q1 2015
Shares 315,494 Value ($000) $29,354 Avg Close — Range —
Q4 2014
Shares 193,645 Value ($000) $15,068 Avg Close — Range —
Q3 2014
Shares 180,189 Value ($000) $13,101 Avg Close — Range —
Q2 2014
Shares 167,769 Value ($000) $12,326 Avg Close — Range —
Q1 2014
Shares 154,547 Value ($000) $13,253 Avg Close — Range —
Q4 2013
Shares 141,325 Value ($000) $11,085 Avg Close — Range —
Q3 2013
Shares 143,326 Value ($000) $9,290 Avg Close — Range —
Q2 2013
Shares 92,969 Value ($000) $4,260 Avg Close — Range —