DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q3 2018
Shares 25,000 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 20,734 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 24,603 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 20,428 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 19,804 Value ($000) $338 Avg Close — Range —