ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2017
Shares 8,603 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 8,291 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 8,482 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 6,343 Value ($000) $266 Avg Close — Range —