EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

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

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

Q3 2014

Shares 120,319 Value ($000) $131 Avg Close $1.38 Range $1.00 - $1.86

Q2 2014

Shares 119,023 Value ($000) $201 Avg Close $2.69 Range $1.60 - $4.96

Q1 2014

Shares 119,609 Value ($000) $582 Avg Close $6.96 Range $4.55 - $10.95

Q4 2013

Shares 125,929 Value ($000) $1,271 Avg Close $11.73 Range $9.11 - $16.94

Q3 2013

Shares 248,041 Value ($000) $2,262 Avg Close $7.60 Range $5.60 - $9.19

Q2 2013

Shares 229,814 Value ($000) $1,292 Avg Close $5.84 Range $3.43 - $7.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	120,319	$131	$1.38	$1.00 - $1.86
Q2 2014	119,023	$201	$2.69	$1.60 - $4.96
Q1 2014	119,609	$582	$6.96	$4.55 - $10.95
Q4 2013	125,929	$1,271	$11.73	$9.11 - $16.94
Q3 2013	248,041	$2,262	$7.60	$5.60 - $9.19
Q2 2013	229,814	$1,292	$5.84	$3.43 - $7.78