ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q1 2017
Shares 1,426 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 4,460 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 4,175 Value ($000) $603 Avg Close — Range —
Q1 2016
Shares 4,209 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 4,391 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 4,260 Value ($000) $630 Avg Close — Range —