JAVELIN MTG INVT CORP

CUSIP: 47200B104 Class: COM

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

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

Q1 2016
Shares 42,698 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 42,701 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 12,927 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 12,872 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 10,534 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 18,079 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 24,889 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 27,310 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 69,328 Value ($000) $930 Avg Close — Range —
Q4 2013
Shares 70,555 Value ($000) $982 Avg Close — Range —
Q3 2013
Shares 60,068 Value ($000) $710 Avg Close — Range —
Q2 2013
Shares 59,172 Value ($000) $834 Avg Close — Range —