LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q1 2017
Shares 11,205 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 7,379 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 5,594 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 4,369 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 4,331 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 4,901 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 5,028 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 4,993 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 5,043 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 14,712 Value ($000) $801 Avg Close — Range —
Q3 2014
Shares 15,853 Value ($000) $826 Avg Close — Range —
Q2 2014
Shares 15,853 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 15,854 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 17,289 Value ($000) $932 Avg Close — Range —
Q3 2013
Shares 19,589 Value ($000) $1,030 Avg Close — Range —
Q2 2013
Shares 18,788 Value ($000) $951 Avg Close — Range —