ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 293,137 Value ($000) $3,675 Avg Close — Range —
Q2 2016
Shares 651,680 Value ($000) $7,494 Avg Close — Range —
Q1 2016
Shares 625,176 Value ($000) $7,133 Avg Close — Range —
Q4 2015
Shares 700,344 Value ($000) $8,487 Avg Close — Range —
Q3 2015
Shares 996,027 Value ($000) $11,385 Avg Close — Range —
Q2 2015
Shares 1,182,092 Value ($000) $15,142 Avg Close — Range —
Q1 2015
Shares 2,391,081 Value ($000) $29,960 Avg Close — Range —
Q4 2014
Shares 2,617,332 Value ($000) $29,419 Avg Close — Range —
Q3 2014
Shares 2,179,536 Value ($000) $25,652 Avg Close — Range —
Q2 2014
Shares 2,817,841 Value ($000) $33,927 Avg Close — Range —
Q1 2014
Shares 2,735,795 Value ($000) $30,997 Avg Close — Range —
Q4 2013
Shares 2,540,605 Value ($000) $30,842 Avg Close — Range —
Q3 2013
Shares 3,420,623 Value ($000) $40,775 Avg Close — Range —
Q2 2013
Shares 2,047,472 Value ($000) $22,972 Avg Close — Range —