ARCO PLATFORM LTD

CUSIP: G04553106 Class: COM CL A

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

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

Q1 2021
Shares 272,539 Value ($000) $6,906 Avg Close — Range —
Q4 2020
Shares 249,838 Value ($000) $8,866 Avg Close — Range —
Q3 2020
Shares 289,482 Value ($000) $11,823 Avg Close — Range —
Q2 2020
Shares 251,227 Value ($000) $10,923 Avg Close — Range —
Q1 2020
Shares 263,723 Value ($000) $11,145 Avg Close — Range —
Q4 2019
Shares 275,477 Value ($000) $12,176 Avg Close — Range —
Q3 2019
Shares 314,594 Value ($000) $15,947 Avg Close — Range —
Q2 2019
Shares 241,430 Value ($000) $10,570 Avg Close — Range —
Q1 2019
Shares 113,435 Value ($000) $3,663 Avg Close — Range —