FAIRPOINT COMMUNICATIONS INC

CUSIP: 305560302 Class: COM NEW

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

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

Q2 2017
Shares 232,291 Value ($000) $3,635 Avg Close — Range —
Q1 2017
Shares 210,942 Value ($000) $3,502 Avg Close — Range —
Q4 2016
Shares 207,557 Value ($000) $3,882 Avg Close — Range —
Q3 2016
Shares 262,578 Value ($000) $3,947 Avg Close — Range —
Q2 2016
Shares 271,369 Value ($000) $3,984 Avg Close — Range —
Q1 2016
Shares 270,835 Value ($000) $4,030 Avg Close — Range —
Q4 2015
Shares 243,679 Value ($000) $3,916 Avg Close — Range —
Q3 2015
Shares 249,004 Value ($000) $3,838 Avg Close — Range —
Q2 2015
Shares 269,479 Value ($000) $4,910 Avg Close — Range —
Q1 2015
Shares 268,540 Value ($000) $4,726 Avg Close — Range —
Q4 2014
Shares 293,680 Value ($000) $4,173 Avg Close — Range —
Q3 2014
Shares 190,378 Value ($000) $2,888 Avg Close — Range —
Q2 2014
Shares 192,104 Value ($000) $2,683 Avg Close — Range —
Q1 2014
Shares 195,400 Value ($000) $2,658 Avg Close — Range —
Q4 2013
Shares 100,655 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 80,653 Value ($000) $770 Avg Close — Range —
Q2 2013
Shares 81,496 Value ($000) $681 Avg Close — Range —