INTERNATIONAL SHIPHOLDING CO

CUSIP: 460321201 Class: CMN

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

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

Q3 2015
Shares 75,093 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 75,668 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 95,894 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 91,881 Value ($000) $1,368 Avg Close — Range —
Q3 2014
Shares 70,722 Value ($000) $1,265 Avg Close — Range —
Q2 2014
Shares 74,661 Value ($000) $1,711 Avg Close — Range —
Q1 2014
Shares 71,649 Value ($000) $2,109 Avg Close — Range —
Q4 2013
Shares 73,420 Value ($000) $2,166 Avg Close — Range —
Q3 2013
Shares 84,937 Value ($000) $2,331 Avg Close — Range —
Q2 2013
Shares 77,242 Value ($000) $1,802 Avg Close — Range —