HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 1,563,035 Value ($000) $97,377 Avg Close — Range —
Q1 2014
Shares 2,071,460 Value ($000) $77,182 Avg Close — Range —
Q4 2013
Shares 2,464,568 Value ($000) $82,415 Avg Close — Range —
Q3 2013
Shares 3,089,834 Value ($000) $94,982 Avg Close — Range —
Q2 2013
Shares 2,904,844 Value ($000) $96,092 Avg Close — Range —