DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

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

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

Q2 2016
Shares 11,253 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 11,176 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 16,377 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 116,508 Value ($000) $1,646 Avg Close — Range —