BNY Mellon Small Cap Stock Fun

Ticker: MISCX CUSIP: 05569M889 Class: MF

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q1 2016
Shares 1,603 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,603 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,603 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,603 Value ($000) $28 Avg Close — Range —