ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q4 2018
Shares 25,091 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 26,450 Value ($000) $675 Avg Close — Range —
Q3 2015
Shares 58,481 Value ($000) $1,486 Avg Close — Range —