BON-TON STORES INC

Ticker: BONTQ CUSIP: 09776J101 Class: COM

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

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

Q3 2017
Shares 10,350 Value ($000) $4 Avg Close $0.58 Range $0.31 - $0.97
Q2 2017
Shares 10,350 Value ($000) $5 Avg Close $0.61 Range $0.39 - $0.94
Q1 2017
Shares 16,848 Value ($000) $14 Avg Close $1.13 Range $0.63 - $1.53
Q4 2016
Shares 12,914 Value ($000) $19 Avg Close $1.60 Range $1.30 - $1.98
Q3 2016
Shares 11,570 Value ($000) $20 Avg Close $1.58 Range $1.35 - $1.97
Q2 2016
Shares 12,958 Value ($000) $18 Avg Close $1.87 Range $1.35 - $2.49
Q1 2016
Shares 12,957 Value ($000) $29 Avg Close $1.95 Range $1.39 - $3.00
Q4 2015
Shares 12,957 Value ($000) $27 Avg Close $2.64 Range $1.10 - $4.20
Q3 2015
Shares 65,911 Value ($000) $207 Avg Close $4.16 Range $2.85 - $6.11
Q2 2015
Shares 65,905 Value ($000) $305 Avg Close $6.20 Range $4.52 - $7.50
Q1 2015
Shares 317,915 Value ($000) $2,212 Avg Close $5.72 Range $4.20 - $7.33
Q4 2014
Shares 306,119 Value ($000) $2,268 Avg Close $7.92 Range $6.35 - $9.45
Q3 2014
Shares 286,630 Value ($000) $2,396 Avg Close $9.21 Range $7.70 - $10.76
Q2 2014
Shares 348,726 Value ($000) $3,595 Avg Close $10.14 Range $9.11 - $11.35
Q1 2014
Shares 342,674 Value ($000) $3,762 Avg Close $10.75 Range $8.66 - $16.63
Q4 2013
Shares 353,322 Value ($000) $5,739 Avg Close $13.16 Range $9.31 - $18.08
Q3 2013
Shares 347,926 Value ($000) $3,670 Avg Close $14.48 Range $9.75 - $20.18
Q2 2013
Shares 193,058 Value ($000) $3,484 Avg Close $16.14 Range $11.72 - $21.29