BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

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

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

Q1 2015
Shares 76,800 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 45,965 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 82,755 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 21,807 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 120,570 Value ($000) $1,825 Avg Close — Range —
Q4 2013
Shares 108,929 Value ($000) $1,712 Avg Close — Range —
Q3 2013
Shares 105,573 Value ($000) $1,979 Avg Close — Range —
Q2 2013
Shares 43,782 Value ($000) $1,010 Avg Close — Range —