MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q4 2014
Shares 275,000 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 525,000 Value ($000) $666 Avg Close — Range —
Q2 2014
Shares 521,000 Value ($000) $770 Avg Close — Range —
Q1 2014
Shares 517,000 Value ($000) $755 Avg Close — Range —
Q3 2013
Shares 2,950,000 Value ($000) $3,688 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,355 Avg Close — Range —