BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2016
Shares 5,267 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,823 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 556 Value ($000) $6 Avg Close — Range —