CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q1 2015
Shares 33,901 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 28,662 Value ($000) $892 Avg Close — Range —
Q3 2014
Shares 29,766 Value ($000) $1,139 Avg Close — Range —
Q1 2014
Shares 17,179 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 26,171 Value ($000) $900 Avg Close — Range —
Q3 2013
Shares 81,337 Value ($000) $2,179 Avg Close — Range —
Q2 2013
Shares 13,002 Value ($000) $260 Avg Close — Range —