NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

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

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

Q4 2015
Shares 10,888 Value ($000) $113 Avg Close $7.32 Range $5.40 - $10.74
Q3 2015
Shares 10,888 Value ($000) $68 Avg Close $5.93 Range $5.60 - $6.41
Q2 2015
Shares 10,888 Value ($000) $62 Avg Close $5.60 Range $5.31 - $5.88
Q1 2015
Shares 11,157 Value ($000) $61 Avg Close $5.37 Range $5.02 - $5.72
Q4 2014
Shares 11,157 Value ($000) $60 Avg Close $5.74 Range $5.00 - $6.63
Q3 2014
Shares 11,157 Value ($000) $72 Avg Close $5.41 Range $4.95 - $6.70
Q2 2014
Shares 11,157 Value ($000) $59 Avg Close $5.66 Range $5.01 - $5.98
Q1 2014
Shares 11,157 Value ($000) $61 Avg Close $5.39 Range $4.90 - $5.93
Q4 2013
Shares 11,157 Value ($000) $62 Avg Close $5.68 Range $4.42 - $6.35
Q3 2013
Shares 11,157 Value ($000) $64 Avg Close $4.96 Range $4.37 - $5.90
Q2 2013
Shares 11,157 Value ($000) $51 Avg Close $4.65 Range $4.03 - $5.01