ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 26,849 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 21,783 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 15,425 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 15,483 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 10,971 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 35,080 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 22,155 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 17,540 Value ($000) $442 Avg Close — Range —