GROUP 1 AUTOMOTIVE INC

CUSIP: 398905AE9 Class: 2.25% 6/15/36

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

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

Q1 2014
Shares 2,500,000 Value ($000) $3,028 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $3,156 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,990 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,604 Avg Close — Range —