EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 2,076,452 Value ($000) $50,605 Avg Close — Range —
Q4 2014
Shares 2,225,333 Value ($000) $39,011 Avg Close — Range —
Q3 2014
Shares 2,426,132 Value ($000) $40,130 Avg Close — Range —
Q2 2014
Shares 2,453,434 Value ($000) $41,659 Avg Close — Range —
Q1 2014
Shares 2,446,030 Value ($000) $46,498 Avg Close — Range —
Q4 2013
Shares 2,496,514 Value ($000) $47,582 Avg Close — Range —
Q3 2013
Shares 2,172,958 Value ($000) $34,136 Avg Close — Range —
Q2 2013
Shares 2,120,627 Value ($000) $29,243 Avg Close — Range —