OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q1 2014
Shares 23,501 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 24,569 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 133,701 Value ($000) $1,396 Avg Close — Range —