ODYSSEY MARINE EXPLORATION I

CUSIP: 676118102 Class: CMN

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

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

Q4 2015
Shares 94,909 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 94,909 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 95,802 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 85,143 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 83,997 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 88,051 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 86,914 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 420,661 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 405,014 Value ($000) $818 Avg Close — Range —
Q3 2013
Shares 403,486 Value ($000) $1,211 Avg Close — Range —
Q2 2013
Shares 387,312 Value ($000) $1,147 Avg Close — Range —