ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2015
Shares 606,426 Value ($000) $10,922 Avg Close — Range —
Q4 2014
Shares 589,387 Value ($000) $10,628 Avg Close — Range —
Q3 2014
Shares 310,335 Value ($000) $6,014 Avg Close — Range —