DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

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

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

Q2 2016
Shares 204,428 Value ($000) $6,123 Avg Close — Range —
Q1 2016
Shares 208,377 Value ($000) $5,064 Avg Close — Range —
Q4 2015
Shares 623,565 Value ($000) $15,907 Avg Close — Range —
Q3 2015
Shares 592,695 Value ($000) $13,862 Avg Close — Range —
Q2 2015
Shares 648,640 Value ($000) $20,465 Avg Close — Range —
Q1 2015
Shares 597,129 Value ($000) $19,961 Avg Close — Range —
Q4 2014
Shares 230,641 Value ($000) $6,434 Avg Close — Range —
Q3 2014
Shares 191,103 Value ($000) $4,349 Avg Close — Range —
Q2 2014
Shares 132,359 Value ($000) $3,080 Avg Close — Range —
Q1 2014
Shares 73,552 Value ($000) $1,247 Avg Close — Range —
Q4 2013
Shares 72,598 Value ($000) $1,340 Avg Close — Range —
Q3 2013
Shares 47,940 Value ($000) $902 Avg Close — Range —