AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 104,944 Value ($000) $2,624 Avg Close — Range —
Q2 2016
Shares 162,347 Value ($000) $3,083 Avg Close — Range —
Q1 2016
Shares 158,199 Value ($000) $3,282 Avg Close — Range —
Q4 2015
Shares 155,162 Value ($000) $3,111 Avg Close — Range —
Q3 2015
Shares 534,466 Value ($000) $11,625 Avg Close — Range —
Q2 2015
Shares 573,619 Value ($000) $15,608 Avg Close — Range —
Q1 2015
Shares 204,674 Value ($000) $4,430 Avg Close — Range —
Q4 2014
Shares 268,538 Value ($000) $5,301 Avg Close — Range —
Q3 2014
Shares 291,979 Value ($000) $4,841 Avg Close — Range —
Q2 2014
Shares 285,968 Value ($000) $5,756 Avg Close — Range —
Q1 2014
Shares 253,630 Value ($000) $5,316 Avg Close — Range —
Q4 2013
Shares 503,104 Value ($000) $8,658 Avg Close — Range —
Q3 2013
Shares 959,196 Value ($000) $22,964 Avg Close — Range —
Q2 2013
Shares 1,107,088 Value ($000) $21,534 Avg Close — Range —