FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q1 2018
Shares 19,035 Value ($000) $16 Avg Close $0.89 Range $0.65 - $1.03
Q4 2017
Shares 10,436 Value ($000) $12 Avg Close $0.97 Range $0.79 - $1.24
Q3 2017
Shares 10,436 Value ($000) $11 Avg Close $0.85 Range $0.66 - $1.03
Q2 2017
Shares 10,436 Value ($000) $12 Avg Close $0.98 Range $0.89 - $1.24
Q1 2017
Shares 10,436 Value ($000) $14 Avg Close $1.13 Range $0.85 - $1.44
Q4 2016
Shares 10,436 Value ($000) $11 Avg Close $0.86 Range $0.61 - $1.12
Q3 2016
Shares 11,096 Value ($000) $11 Avg Close $1.03 Range $0.72 - $1.99
Q2 2016
Shares 12,990 Value ($000) $18 Avg Close $1.34 Range $0.84 - $1.68
Q1 2016
Shares 12,990 Value ($000) $23 Avg Close $1.75 Range $1.48 - $1.98
Q4 2015
Shares 12,990 Value ($000) $31 Avg Close $2.13 Range $1.62 - $2.44
Q3 2015
Shares 12,990 Value ($000) $35 Avg Close $2.45 Range $2.15 - $2.71
Q2 2015
Shares 12,990 Value ($000) $42 Avg Close $2.50 Range $1.95 - $2.81
Q1 2015
Shares 10,521 Value ($000) $25 Avg Close $1.99 Range $1.79 - $2.09
Q4 2014
Shares 10,521 Value ($000) $27 Avg Close $2.06 Range $1.81 - $2.18
Q3 2014
Shares 10,521 Value ($000) $26 Avg Close $2.06 Range $1.82 - $2.32
Q2 2014
Shares 10,521 Value ($000) $26 Avg Close $2.01 Range $1.73 - $2.26
Q1 2014
Shares 10,419 Value ($000) $26 Avg Close $2.13 Range $1.82 - $2.44
Q4 2013
Shares 10,419 Value ($000) $24 Avg Close $1.46 Range $1.20 - $1.90
Q3 2013
Shares 10,419 Value ($000) $18 Avg Close $1.44 Range $1.26 - $1.85
Q2 2013
Shares 10,419 Value ($000) $17 Avg Close $1.11 Range $0.93 - $1.59