BARCLAYS BK PLC

CUSIP: 06740C261 Class: CMN

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

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

Q3 2012
Shares 44,400 Value ($000) $400 Avg Close — Range —
Q2 2012
Shares 18,000 Value ($000) $274 Avg Close — Range —