BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2013
Shares 9,595 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 9,595 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 9,595 Value ($000) $269 Avg Close — Range —