CIFC CORP

CUSIP: 12547R105 Class: -REIT

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

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

Q3 2015
Shares 18,027 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 25,586 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 25,403 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 25,403 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 36,989 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 36,602 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 36,602 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 36,754 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 35,766 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 36,892 Value ($000) $279 Avg Close — Range —