DIAMOND FOODS INC

CUSIP: 252603105 Class: COM

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

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

Q4 2015
Shares 281,027 Value ($000) $10,834 Avg Close — Range —
Q3 2015
Shares 274,148 Value ($000) $8,460 Avg Close — Range —
Q2 2015
Shares 216,024 Value ($000) $6,779 Avg Close — Range —
Q1 2015
Shares 241,682 Value ($000) $7,872 Avg Close — Range —
Q4 2014
Shares 229,679 Value ($000) $6,484 Avg Close — Range —
Q3 2014
Shares 219,103 Value ($000) $6,270 Avg Close — Range —
Q2 2014
Shares 197,218 Value ($000) $5,562 Avg Close — Range —
Q1 2014
Shares 191,237 Value ($000) $6,679 Avg Close — Range —
Q4 2013
Shares 180,396 Value ($000) $4,662 Avg Close — Range —
Q3 2013
Shares 208,560 Value ($000) $4,911 Avg Close — Range —
Q2 2013
Shares 215,224 Value ($000) $4,466 Avg Close — Range —