MEDASSETS INC

CUSIP: 584045108 Class: COM

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

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

Q4 2015
Shares 711,675 Value ($000) $22,019 Avg Close — Range —
Q3 2015
Shares 722,758 Value ($000) $14,499 Avg Close — Range —
Q2 2015
Shares 617,996 Value ($000) $13,632 Avg Close — Range —
Q1 2015
Shares 695,997 Value ($000) $13,099 Avg Close — Range —
Q4 2014
Shares 742,561 Value ($000) $14,673 Avg Close — Range —
Q3 2014
Shares 683,124 Value ($000) $14,155 Avg Close — Range —
Q2 2014
Shares 340,146 Value ($000) $7,769 Avg Close — Range —
Q1 2014
Shares 303,875 Value ($000) $7,509 Avg Close — Range —
Q4 2013
Shares 308,840 Value ($000) $6,124 Avg Close — Range —
Q3 2013
Shares 296,987 Value ($000) $7,550 Avg Close — Range —
Q2 2013
Shares 280,436 Value ($000) $4,975 Avg Close — Range —