NUSTAR GP HOLDINGS LLC

CUSIP: 67059L102 Class: COMMON STOCK

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

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

Q1 2017
Shares 20,955 Value ($000) $586 Avg Close Range
Q4 2016
Shares 116,487 Value ($000) $3,366 Avg Close Range
Q3 2016
Shares 100,273 Value ($000) $2,564 Avg Close Range
Q2 2016
Shares 142,855 Value ($000) $3,664 Avg Close Range
Q1 2016
Shares 139,047 Value ($000) $2,883 Avg Close Range
Q4 2015
Shares 81,627 Value ($000) $1,726 Avg Close Range
Q3 2015
Shares 39,620 Value ($000) $1,059 Avg Close Range
Q2 2015
Shares 37,427 Value ($000) $1,424 Avg Close Range
Q1 2015
Shares 14,907 Value ($000) $528 Avg Close Range
Q4 2014
Shares 11,952 Value ($000) $412 Avg Close Range
Q3 2014
Shares 57,731 Value ($000) $2,511 Avg Close Range
Q2 2014
Shares 57,107 Value ($000) $2,233 Avg Close Range
Q1 2014
Shares 56,174 Value ($000) $1,912 Avg Close Range
Q4 2013
Shares 55,849 Value ($000) $1,569 Avg Close Range
Q3 2013
Shares 71,599 Value ($000) $1,607 Avg Close Range
Q2 2013
Shares 93,938 Value ($000) $2,511 Avg Close Range