JTH HLDG INC

CUSIP: 46637N103 Class: CL A

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

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

Q2 2014
Shares 16,233 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 13,492 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 13,060 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 12,398 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 12,462 Value ($000) $202 Avg Close — Range —