CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q3 2014

Shares 155,926 Value ($000) $151 Avg Close $1.00 Range $0.68 - $1.46

Q2 2014

Shares 993,943 Value ($000) $1,312 Avg Close $1.47 Range $1.21 - $1.74

Q1 2014

Shares 1,260,332 Value ($000) $2,142 Avg Close $1.77 Range $1.57 - $2.00

Q4 2013

Shares 964,131 Value ($000) $1,938 Avg Close $1.92 Range $1.63 - $2.10

Q3 2013

Shares 840,329 Value ($000) $1,723 Avg Close $2.07 Range $1.90 - $2.38

Q2 2013

Shares 937,080 Value ($000) $1,762 Avg Close $1.86 Range $1.51 - $2.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	155,926	$151	$1.00	$0.68 - $1.46
Q2 2014	993,943	$1,312	$1.47	$1.21 - $1.74
Q1 2014	1,260,332	$2,142	$1.77	$1.57 - $2.00
Q4 2013	964,131	$1,938	$1.92	$1.63 - $2.10
Q3 2013	840,329	$1,723	$2.07	$1.90 - $2.38
Q2 2013	937,080	$1,762	$1.86	$1.51 - $2.28