ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q4 2015
Shares 110,494 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 202,706 Value ($000) $740 Avg Close — Range —
Q2 2015
Shares 203,336 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 238,835 Value ($000) $891 Avg Close — Range —
Q4 2014
Shares 388,125 Value ($000) $1,378 Avg Close — Range —
Q3 2014
Shares 727,405 Value ($000) $2,205 Avg Close — Range —
Q2 2014
Shares 1,675,711 Value ($000) $5,965 Avg Close — Range —
Q1 2014
Shares 14,264,208 Value ($000) $55,630 Avg Close — Range —
Q4 2013
Shares 16,690,769 Value ($000) $73,439 Avg Close — Range —
Q3 2013
Shares 79,140 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 85,203 Value ($000) $155 Avg Close — Range —