ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q2 2015
Shares 1,722 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 2,210 Value ($000) $268 Avg Close — Range —