ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q1 2015
Shares 3,676 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 3,676 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 3,677 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 3,229 Value ($000) $204 Avg Close — Range —