MAST THERAPEUTICS INC

CUSIP: 576314108 Class: COM

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

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

Q1 2017
Shares 190,598 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 127,328 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 134,463 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 154,915 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 154,915 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 136,177 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 135,570 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 161,785 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 167,295 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 167,295 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 167,295 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 167,295 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 63,605 Value ($000) $43 Avg Close — Range —