NUVERRA ENVIRONMENTAL SOLUTI

CUSIP: 67091K203 Class: COM

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

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

Q4 2015
Shares 113,757 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 74,271 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 23,576 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 81,401 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 98,334 Value ($000) $1,651 Avg Close — Range —