CEC ENTMT INC

CUSIP: 125137109 Class: COMMON STOCK

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

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

Q4 2013
Shares 275,212 Value ($000) $12,186 Avg Close — Range —
Q3 2013
Shares 261,665 Value ($000) $12,000 Avg Close — Range —
Q2 2013
Shares 240,157 Value ($000) $9,857 Avg Close — Range —