MWI VETERINARY SUPPLY INC

CUSIP: 55402X105 Class: COM

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

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

Q4 2014
Shares 183,484 Value ($000) $31,175 Avg Close — Range —
Q3 2014
Shares 189,238 Value ($000) $28,084 Avg Close — Range —
Q2 2014
Shares 190,573 Value ($000) $27,058 Avg Close — Range —
Q1 2014
Shares 194,982 Value ($000) $30,343 Avg Close — Range —
Q4 2013
Shares 199,179 Value ($000) $33,854 Avg Close — Range —
Q3 2013
Shares 196,538 Value ($000) $29,354 Avg Close — Range —
Q2 2013
Shares 243,071 Value ($000) $29,955 Avg Close — Range —