BOARDWALK PIPELINE PARTNERS

CUSIP: 096627104 Class: UT LTD PARTNER

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

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

Q3 2016
Shares 12,573 Value ($000) $216 Avg Close Range
Q2 2016
Shares 15,898 Value ($000) $277 Avg Close Range
Q1 2016
Shares 10,165 Value ($000) $150 Avg Close Range
Q3 2015
Shares 11,541 Value ($000) $136 Avg Close Range
Q2 2015
Shares 33,590 Value ($000) $488 Avg Close Range
Q1 2015
Shares 31,591 Value ($000) $509 Avg Close Range
Q4 2014
Shares 17,075 Value ($000) $304 Avg Close Range
Q3 2014
Shares 196,785 Value ($000) $3,680 Avg Close Range
Q2 2014
Shares 192,081 Value ($000) $3,553 Avg Close Range
Q1 2014
Shares 193,012 Value ($000) $2,588 Avg Close Range
Q4 2013
Shares 188,989 Value ($000) $4,823 Avg Close Range
Q3 2013
Shares 166,898 Value ($000) $5,068 Avg Close Range
Q2 2013
Shares 217,057 Value ($000) $6,556 Avg Close Range