NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q1 2017
Shares 269,684 Value ($000) $17,121 Avg Close — Range —
Q4 2016
Shares 269,641 Value ($000) $15,728 Avg Close — Range —
Q3 2016
Shares 296,043 Value ($000) $21,051 Avg Close — Range —
Q2 2016
Shares 288,395 Value ($000) $21,436 Avg Close — Range —
Q1 2016
Shares 291,916 Value ($000) $20,849 Avg Close — Range —
Q4 2015
Shares 579,983 Value ($000) $40,331 Avg Close — Range —
Q3 2015
Shares 603,949 Value ($000) $42,053 Avg Close — Range —
Q2 2015
Shares 594,388 Value ($000) $38,381 Avg Close — Range —
Q1 2015
Shares 585,648 Value ($000) $37,838 Avg Close — Range —
Q4 2014
Shares 590,749 Value ($000) $41,743 Avg Close — Range —
Q3 2014
Shares 578,110 Value ($000) $41,554 Avg Close — Range —
Q2 2014
Shares 717,711 Value ($000) $53,382 Avg Close — Range —
Q1 2014
Shares 943,440 Value ($000) $64,852 Avg Close — Range —
Q4 2013
Shares 1,005,372 Value ($000) $65,671 Avg Close — Range —
Q3 2013
Shares 999,260 Value ($000) $59,007 Avg Close — Range —
Q2 2013
Shares 1,019,125 Value ($000) $57,752 Avg Close — Range —