OM GROUP INC

CUSIP: 670872100 Class: COM

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

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

Q3 2015
Shares 375,550 Value ($000) $12,351 Avg Close — Range —
Q2 2015
Shares 322,176 Value ($000) $10,825 Avg Close — Range —
Q1 2015
Shares 322,274 Value ($000) $9,677 Avg Close — Range —
Q4 2014
Shares 323,736 Value ($000) $9,647 Avg Close — Range —
Q3 2014
Shares 290,198 Value ($000) $7,530 Avg Close — Range —
Q2 2014
Shares 315,786 Value ($000) $10,241 Avg Close — Range —
Q1 2014
Shares 381,295 Value ($000) $12,666 Avg Close — Range —
Q4 2013
Shares 663,018 Value ($000) $24,140 Avg Close — Range —
Q3 2013
Shares 657,326 Value ($000) $22,203 Avg Close — Range —
Q2 2013
Shares 588,827 Value ($000) $18,207 Avg Close — Range —