IXIA

CUSIP: 45071RAB5 Class: CNV

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

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

Q2 2015
Shares 1,268,000 Value ($000) $1,286 Avg Close — Range —
Q1 2015
Shares 1,270,000 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 1,270,000 Value ($000) $1,275 Avg Close — Range —
Q3 2014
Shares 1,520,000 Value ($000) $1,489 Avg Close — Range —
Q2 2014
Shares 1,518,000 Value ($000) $1,525 Avg Close — Range —
Q1 2014
Shares 1,516,000 Value ($000) $1,603 Avg Close — Range —
Q4 2013
Shares 1,501,000 Value ($000) $1,614 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $1,717 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $1,812 Avg Close — Range —