KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q3 2014
Shares 1,472,890 Value ($000) $19,988 Avg Close — Range —
Q2 2014
Shares 1,615,162 Value ($000) $23,500 Avg Close — Range —
Q1 2014
Shares 1,609,622 Value ($000) $19,542 Avg Close — Range —
Q4 2013
Shares 1,590,974 Value ($000) $17,836 Avg Close — Range —
Q3 2013
Shares 1,609,945 Value ($000) $19,416 Avg Close — Range —
Q2 2013
Shares 1,766,921 Value ($000) $15,707 Avg Close — Range —