DOLLAR FINL CORP

CUSIP: 256664AC7 Class: NOTE

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

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

Q4 2013
Shares 1,600,000 Value ($000) $1,546 Avg Close — Range —
Q3 2013
Shares 1,600,000 Value ($000) $1,542 Avg Close — Range —
Q2 2013
Shares 1,600,000 Value ($000) $1,702 Avg Close — Range —