ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 52,635 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 45,405 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 50,005 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 43,680 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 44,851 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 40,509 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 40,314 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 45,603 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 39,518 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 38,750 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 64,161 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 33,487 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 33,156 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 27,221 Value ($000) $345 Avg Close — Range —