PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 183,145 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 182,868 Value ($000) $594 Avg Close — Range —
Q3 2016
Shares 164,462 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 173,249 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 55,599 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 52,169 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 52,169 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 52,169 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 42,347 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 42,247 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 42,247 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 42,247 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 42,145 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 42,145 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 43,196 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 42,145 Value ($000) $67 Avg Close — Range —