OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q2 2016
Shares 278,876 Value ($000) $11,713 Avg Close — Range —
Q1 2016
Shares 298,394 Value ($000) $11,038 Avg Close — Range —
Q4 2015
Shares 364,032 Value ($000) $13,302 Avg Close — Range —
Q3 2015
Shares 314,201 Value ($000) $19,968 Avg Close — Range —
Q2 2015
Shares 312,206 Value ($000) $23,763 Avg Close — Range —
Q1 2015
Shares 412,848 Value ($000) $27,299 Avg Close — Range —
Q4 2014
Shares 320,262 Value ($000) $24,091 Avg Close — Range —
Q3 2014
Shares 301,058 Value ($000) $16,890 Avg Close — Range —
Q2 2014
Shares 307,362 Value ($000) $18,242 Avg Close — Range —
Q1 2014
Shares 262,071 Value ($000) $19,000 Avg Close — Range —
Q4 2013
Shares 347,494 Value ($000) $23,375 Avg Close — Range —
Q3 2013
Shares 357,571 Value ($000) $17,890 Avg Close — Range —