BOOKS-A-MILLION INC

CUSIP: 098570104 Class: COM

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

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

Q3 2015
Shares 13,627 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 13,627 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 13,342 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 13,341 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 13,341 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 13,341 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 13,270 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 13,270 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 13,451 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 13,270 Value ($000) $35 Avg Close — Range —