CHINA ONLINE ED GROUP

CUSIP: 16954L105 Class: SPONSORED ADR

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

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

Q3 2018
Shares 21,500 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 36,073 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 36,073 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 36,073 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 36,073 Value ($000) $515 Avg Close — Range —