LIFEVANTAGE CORP

CUSIP: 53222K106 Class: CMN

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

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

Q3 2015
Shares 138,619 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 137,785 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 114,903 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 114,903 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 116,903 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 116,903 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 486,984 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 491,483 Value ($000) $811 Avg Close — Range —
Q3 2013
Shares 485,517 Value ($000) $1,156 Avg Close — Range —
Q2 2013
Shares 468,493 Value ($000) $1,087 Avg Close — Range —