DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q1 2015
Shares 1,308,000 Value ($000) $1,556 Avg Close — Range —
Q4 2014
Shares 1,308,000 Value ($000) $1,700 Avg Close — Range —
Q3 2014
Shares 2,308,000 Value ($000) $3,005 Avg Close — Range —
Q2 2014
Shares 2,558,000 Value ($000) $3,433 Avg Close — Range —
Q1 2014
Shares 2,558,000 Value ($000) $3,643 Avg Close — Range —
Q4 2013
Shares 2,550,000 Value ($000) $3,547 Avg Close — Range —
Q3 2013
Shares 2,550,000 Value ($000) $3,270 Avg Close — Range —
Q2 2013
Shares 2,550,000 Value ($000) $2,945 Avg Close — Range —