ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2017
Shares 7,756 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 7,823 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 3,421 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 3,775 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 4,266 Value ($000) $204 Avg Close — Range —