FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q3 2017
Shares 21,821 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 22,028 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 25,474 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 25,172 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 21,460 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 22,445 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 22,444 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 16,599 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 17,384 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 18,533 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 15,754 Value ($000) $178 Avg Close — Range —