LACLEDE GROUP INC

CUSIP: 505597104 Class: COM

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

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

Q1 2016
Shares 704,219 Value ($000) $47,711 Avg Close — Range —
Q4 2015
Shares 689,510 Value ($000) $40,963 Avg Close — Range —
Q3 2015
Shares 686,853 Value ($000) $37,455 Avg Close — Range —
Q2 2015
Shares 562,440 Value ($000) $29,280 Avg Close — Range —
Q1 2015
Shares 553,638 Value ($000) $28,357 Avg Close — Range —
Q4 2014
Shares 536,903 Value ($000) $28,563 Avg Close — Range —
Q3 2014
Shares 531,926 Value ($000) $24,680 Avg Close — Range —
Q2 2014
Shares 501,191 Value ($000) $24,332 Avg Close — Range —
Q1 2014
Shares 436,036 Value ($000) $20,560 Avg Close — Range —
Q4 2013
Shares 430,690 Value ($000) $19,615 Avg Close — Range —
Q3 2013
Shares 392,711 Value ($000) $17,672 Avg Close — Range —
Q2 2013
Shares 488,811 Value ($000) $22,320 Avg Close — Range —