BANK OF NEW YORK MEL

CUSIP: 06405810 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 22,781 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 22,781 Value ($000) $688 Avg Close — Range —
Q2 2013
Shares 22,781 Value ($000) $639 Avg Close — Range —