HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 561,212 Value ($000) $27,697 Avg Close — Range —
Q3 2013
Shares 565,390 Value ($000) $27,812 Avg Close — Range —
Q2 2013
Shares 1,671,101 Value ($000) $78,309 Avg Close — Range —