HOOPER HOLMES INC

CUSIP: 439104100 Class: COM

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

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

Q1 2016
Shares 81,359 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 81,159 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 81,159 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 81,159 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 69,798 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 69,798 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 69,798 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 69,798 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 69,313 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 69,313 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 69,313 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 69,313 Value ($000) $25 Avg Close — Range —