BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2016
Shares 400 Value ($000) $16 Avg Close Range
Q1 2016
Shares 400 Value ($000) $15 Avg Close Range
Q3 2014
Shares 100 Value ($000) $4 Avg Close Range
Q2 2014
Shares 200 Value ($000) $8 Avg Close Range
Q1 2014
Shares 4,300 Value ($000) $152 Avg Close Range