ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q3 2017
Shares 11,060 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 24,465 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 122,780 Value ($000) $3,051 Avg Close — Range —
Q4 2016
Shares 29,822 Value ($000) $742 Avg Close — Range —
Q3 2016
Shares 23,947 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 14,213 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 26,143 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 49,800 Value ($000) $1,243 Avg Close — Range —