GLOBE SPECIALTY METALS INC

CUSIP: 37954N206 Class: COM

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

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

Q3 2015
Shares 826,818 Value ($000) $10,029 Avg Close — Range —
Q2 2015
Shares 780,864 Value ($000) $13,822 Avg Close — Range —
Q1 2015
Shares 759,519 Value ($000) $14,371 Avg Close — Range —
Q4 2014
Shares 739,520 Value ($000) $12,741 Avg Close — Range —
Q3 2014
Shares 826,471 Value ($000) $15,033 Avg Close — Range —
Q2 2014
Shares 770,493 Value ($000) $16,010 Avg Close — Range —
Q1 2014
Shares 768,430 Value ($000) $16,000 Avg Close — Range —
Q4 2013
Shares 734,750 Value ($000) $13,233 Avg Close — Range —
Q3 2013
Shares 688,305 Value ($000) $10,607 Avg Close — Range —
Q2 2013
Shares 670,181 Value ($000) $7,284 Avg Close — Range —