PEREGRINE SEMICONDUCTOR CORP

CUSIP: 71366R703 Class: COM

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

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

Q3 2014
Shares 139,327 Value ($000) $1,723 Avg Close — Range —
Q2 2014
Shares 131,373 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 136,171 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 131,329 Value ($000) $974 Avg Close — Range —
Q3 2013
Shares 106,052 Value ($000) $951 Avg Close — Range —
Q2 2013
Shares 89,861 Value ($000) $981 Avg Close — Range —