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CUSIP: 43710G105 Class: CMN

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

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

Q1 2014
Shares 70,721 Value ($000) $1,100 Avg Close — Range —
Q4 2013
Shares 64,140 Value ($000) $956 Avg Close — Range —
Q3 2013
Shares 61,568 Value ($000) $775 Avg Close — Range —
Q2 2013
Shares 60,436 Value ($000) $770 Avg Close — Range —