FENIX PTS INC

CUSIP: 31446L100 Class: COM

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

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

Q3 2016
Shares 17,105 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 18,920 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 38,880 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 38,879 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 38,879 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 50,094 Value ($000) $502 Avg Close — Range —