BANK OF NEW YORK MEL

CUSIP: 06405810 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 103,929 Value ($000) $4,145 Avg Close — Range —
Q2 2016
Shares 103,617 Value ($000) $4,026 Avg Close — Range —
Q1 2016
Shares 104,257 Value ($000) $3,840 Avg Close — Range —
Q4 2015
Shares 99,124 Value ($000) $4,086 Avg Close — Range —
Q3 2015
Shares 99,124 Value ($000) $3,881 Avg Close — Range —
Q2 2015
Shares 99,124 Value ($000) $4,160 Avg Close — Range —
Q1 2015
Shares 99,220 Value ($000) $3,993 Avg Close — Range —
Q4 2014
Shares 99,220 Value ($000) $4,025 Avg Close — Range —
Q3 2014
Shares 99,220 Value ($000) $3,843 Avg Close — Range —
Q2 2014
Shares 99,220 Value ($000) $3,719 Avg Close — Range —
Q1 2014
Shares 99,102 Value ($000) $3,497 Avg Close — Range —
Q4 2013
Shares 95,795 Value ($000) $3,347 Avg Close — Range —
Q3 2013
Shares 92,407 Value ($000) $2,790 Avg Close — Range —
Q2 2013
Shares 89,107 Value ($000) $2,499 Avg Close — Range —