ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,130,421 Value ($000) $17,748 Avg Close — Range —
Q2 2016
Shares 1,129,413 Value ($000) $15,868 Avg Close — Range —
Q1 2016
Shares 997,290 Value ($000) $13,822 Avg Close — Range —
Q4 2015
Shares 958,152 Value ($000) $12,236 Avg Close — Range —
Q3 2015
Shares 1,008,686 Value ($000) $13,274 Avg Close — Range —
Q2 2015
Shares 1,026,179 Value ($000) $16,193 Avg Close — Range —
Q1 2015
Shares 1,096,774 Value ($000) $17,263 Avg Close — Range —
Q4 2014
Shares 1,090,906 Value ($000) $16,484 Avg Close — Range —
Q3 2014
Shares 1,089,481 Value ($000) $16,636 Avg Close — Range —
Q2 2014
Shares 1,086,145 Value ($000) $17,161 Avg Close — Range —
Q1 2014
Shares 1,196,821 Value ($000) $17,222 Avg Close — Range —
Q4 2013
Shares 1,287,313 Value ($000) $18,563 Avg Close — Range —
Q3 2013
Shares 1,044,106 Value ($000) $14,534 Avg Close — Range —
Q2 2013
Shares 3,594,989 Value ($000) $47,813 Avg Close — Range —