BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2014
Shares 3,486 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 2,786 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 2,786 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 2,786 Value ($000) $78 Avg Close — Range —