BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2016
Shares 7,706 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 7,706 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 7,706 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 7,706 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 7,706 Value ($000) $302 Avg Close — Range —