BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q3 2016
Shares 13,986 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 13,984 Value ($000) $181 Avg Close — Range —