EQUITY ONE

CUSIP: 294752100 Class: COM

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

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

Q4 2016
Shares 3,013,471 Value ($000) $92,483 Avg Close Range
Q3 2016
Shares 6,443,376 Value ($000) $197,232 Avg Close Range
Q2 2016
Shares 6,118,966 Value ($000) $196,909 Avg Close Range
Q1 2016
Shares 5,599,779 Value ($000) $160,490 Avg Close Range
Q4 2015
Shares 2,080,436 Value ($000) $56,483 Avg Close Range
Q3 2015
Shares 1,949,380 Value ($000) $47,448 Avg Close Range
Q2 2015
Shares 1,102,059 Value ($000) $25,723 Avg Close Range
Q1 2015
Shares 1,152,723 Value ($000) $30,764 Avg Close Range
Q4 2014
Shares 1,086,676 Value ($000) $27,559 Avg Close Range
Q3 2014
Shares 1,103,599 Value ($000) $23,871 Avg Close Range
Q2 2014
Shares 1,007,596 Value ($000) $23,768 Avg Close Range
Q1 2014
Shares 884,099 Value ($000) $19,752 Avg Close Range
Q4 2013
Shares 812,529 Value ($000) $18,233 Avg Close Range
Q3 2013
Shares 796,955 Value ($000) $17,421 Avg Close Range
Q2 2013
Shares 775,248 Value ($000) $17,543 Avg Close Range