APCO OIL & GAS INTERNATIONAL

CUSIP: G0471F109 Class: CMN

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

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

Q4 2014
Shares 57,538 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 64,679 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 66,444 Value ($000) $958 Avg Close — Range —
Q1 2014
Shares 66,276 Value ($000) $958 Avg Close — Range —
Q4 2013
Shares 67,355 Value ($000) $1,050 Avg Close — Range —
Q3 2013
Shares 62,499 Value ($000) $891 Avg Close — Range —
Q2 2013
Shares 63,277 Value ($000) $730 Avg Close — Range —