CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 879,941 Value ($000) $70,274 Avg Close — Range —
Q4 2014
Shares 1,159,135 Value ($000) $84,074 Avg Close — Range —
Q3 2014
Shares 928,565 Value ($000) $55,778 Avg Close — Range —
Q2 2014
Shares 1,006,451 Value ($000) $68,660 Avg Close — Range —
Q1 2014
Shares 1,009,867 Value ($000) $74,960 Avg Close — Range —
Q4 2013
Shares 841,270 Value ($000) $65,140 Avg Close — Range —
Q3 2013
Shares 951,050 Value ($000) $69,064 Avg Close — Range —
Q2 2013
Shares 1,069,007 Value ($000) $67,584 Avg Close — Range —