HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 19,660 Value ($000) $976 Avg Close — Range —
Q3 2018
Shares 21,020 Value ($000) $1,671 Avg Close — Range —
Q2 2018
Shares 24,397 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 280,413 Value ($000) $16,701 Avg Close — Range —