J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q1 2016
Shares 35,273 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 35,273 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 55,227 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 51,183 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 47,269 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 46,764 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 47,670 Value ($000) $591 Avg Close — Range —