CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

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

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

Q3 2015
Shares 1,643,367 Value ($000) $10,666 Avg Close — Range —
Q2 2015
Shares 1,883,527 Value ($000) $14,973 Avg Close — Range —
Q1 2015
Shares 1,895,555 Value ($000) $14,937 Avg Close — Range —
Q4 2014
Shares 1,833,370 Value ($000) $14,778 Avg Close — Range —
Q3 2014
Shares 1,881,913 Value ($000) $14,171 Avg Close — Range —
Q2 2014
Shares 1,961,470 Value ($000) $15,771 Avg Close — Range —
Q1 2014
Shares 1,981,662 Value ($000) $15,398 Avg Close — Range —
Q4 2013
Shares 1,946,579 Value ($000) $14,891 Avg Close — Range —
Q3 2013
Shares 1,194,082 Value ($000) $10,484 Avg Close — Range —
Q2 2013
Shares 1,000,631 Value ($000) $10,006 Avg Close — Range —