DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 816,062 Value ($000) $68,264 Avg Close — Range —
Q4 2017
Shares 1,616,533 Value ($000) $100,337 Avg Close — Range —
Q3 2017
Shares 1,676,661 Value ($000) $92,015 Avg Close — Range —
Q2 2017
Shares 1,791,789 Value ($000) $110,553 Avg Close — Range —
Q1 2017
Shares 946,522 Value ($000) $115,949 Avg Close — Range —
Q4 2016
Shares 973,739 Value ($000) $104,337 Avg Close — Range —
Q3 2016
Shares 444,922 Value ($000) $52,466 Avg Close — Range —
Q2 2016
Shares 538,673 Value ($000) $62,717 Avg Close — Range —
Q1 2016
Shares 609,496 Value ($000) $68,732 Avg Close — Range —
Q4 2015
Shares 1,046,635 Value ($000) $119,379 Avg Close — Range —
Q3 2015
Shares 1,219,548 Value ($000) $128,224 Avg Close — Range —
Q2 2015
Shares 1,260,410 Value ($000) $158,786 Avg Close — Range —
Q1 2015
Shares 1,298,775 Value ($000) $143,787 Avg Close — Range —
Q4 2014
Shares 1,513,246 Value ($000) $142,471 Avg Close — Range —
Q3 2014
Shares 1,754,308 Value ($000) $147,221 Avg Close — Range —
Q2 2014
Shares 1,742,484 Value ($000) $160,606 Avg Close — Range —
Q1 2014
Shares 1,203,595 Value ($000) $114,088 Avg Close — Range —
Q4 2013
Shares 1,165,370 Value ($000) $105,745 Avg Close — Range —
Q3 2013
Shares 1,172,929 Value ($000) $88,451 Avg Close — Range —
Q2 2013
Shares 533,154 Value ($000) $34,830 Avg Close — Range —