ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2015

Shares 9,099 Value ($000) $517 Avg Close — Range —

Q4 2014

Shares 8,543 Value ($000) $478 Avg Close — Range —

Q3 2014

Shares 8,470 Value ($000) $507 Avg Close — Range —

Q2 2014

Shares 17,687 Value ($000) $1,141 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	9,099	$517	—	—
Q4 2014	8,543	$478	—	—
Q3 2014	8,470	$507	—	—
Q2 2014	17,687	$1,141	—	—