ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 14,402 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 59,548 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 42,398 Value ($000) $673 Avg Close — Range —
Q4 2013
Shares 17,568 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 17,609 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 17,567 Value ($000) $273 Avg Close — Range —