NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 29,128 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 29,885 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 27,986 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 27,037 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 27,547 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 19,241 Value ($000) $378 Avg Close — Range —