FXCM INC

CUSIP: 302693106 Class: CMN

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

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

Q3 2015
Shares 82,004 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 81,538 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 362,167 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 1,299,201 Value ($000) $21,527 Avg Close — Range —
Q3 2014
Shares 1,443,767 Value ($000) $22,884 Avg Close — Range —
Q2 2014
Shares 1,447,886 Value ($000) $21,660 Avg Close — Range —
Q1 2014
Shares 1,481,132 Value ($000) $21,876 Avg Close — Range —
Q4 2013
Shares 775,021 Value ($000) $13,826 Avg Close — Range —
Q3 2013
Shares 309,807 Value ($000) $6,119 Avg Close — Range —
Q2 2013
Shares 247,191 Value ($000) $4,056 Avg Close — Range —