PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

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

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

Q1 2015
Shares 1,950,000 Value ($000) $2,025 Avg Close — Range —
Q4 2014
Shares 1,950,000 Value ($000) $2,016 Avg Close — Range —
Q3 2014
Shares 1,950,000 Value ($000) $2,013 Avg Close — Range —
Q2 2014
Shares 1,950,000 Value ($000) $2,150 Avg Close — Range —
Q1 2014
Shares 1,950,000 Value ($000) $2,155 Avg Close — Range —
Q4 2013
Shares 2,150,000 Value ($000) $2,392 Avg Close — Range —
Q3 2013
Shares 2,150,000 Value ($000) $2,387 Avg Close — Range —
Q2 2013
Shares 2,150,000 Value ($000) $2,371 Avg Close — Range —