MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

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

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

Q4 2016
Shares 60,747 Value ($000) $1,102 Avg Close — Range —
Q3 2016
Shares 73,649 Value ($000) $1,319 Avg Close — Range —
Q2 2016
Shares 73,673 Value ($000) $1,245 Avg Close — Range —
Q1 2016
Shares 79,281 Value ($000) $1,215 Avg Close — Range —
Q4 2015
Shares 89,112 Value ($000) $1,174 Avg Close — Range —
Q3 2015
Shares 99,179 Value ($000) $1,252 Avg Close — Range —
Q2 2015
Shares 105,044 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 99,338 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 98,757 Value ($000) $1,349 Avg Close — Range —
Q3 2014
Shares 100,736 Value ($000) $1,417 Avg Close — Range —
Q2 2014
Shares 106,174 Value ($000) $1,457 Avg Close — Range —