GARRISON CAP INC

CUSIP: 366554103 Class: COM

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

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

Q1 2014
Shares 17,644 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 18,017 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 17,149 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 17,220 Value ($000) $266 Avg Close — Range —