FORTEGRA FINL CORP

CUSIP: 34954W104 Class: COM

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

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

Q1 2014
Shares 16,880 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 17,114 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 16,187 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 16,534 Value ($000) $114 Avg Close — Range —