JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2015
Shares 33,565 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 36,064 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 37,471 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 27,388 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 16,056 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 16,100 Value ($000) $251 Avg Close — Range —