POWERSECURE INTL INC

CUSIP: 73936N105 Class: CMN

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

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

Q1 2016
Shares 73,316 Value ($000) $1,370 Avg Close — Range —
Q4 2015
Shares 74,867 Value ($000) $1,127 Avg Close — Range —
Q3 2015
Shares 71,955 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 96,519 Value ($000) $1,424 Avg Close — Range —
Q1 2015
Shares 95,141 Value ($000) $1,252 Avg Close — Range —
Q4 2014
Shares 97,200 Value ($000) $1,133 Avg Close — Range —
Q3 2014
Shares 106,463 Value ($000) $1,020 Avg Close — Range —
Q2 2014
Shares 115,699 Value ($000) $1,127 Avg Close — Range —
Q1 2014
Shares 162,434 Value ($000) $3,808 Avg Close — Range —
Q4 2013
Shares 163,274 Value ($000) $2,803 Avg Close — Range —
Q3 2013
Shares 203,596 Value ($000) $3,268 Avg Close — Range —
Q2 2013
Shares 111,488 Value ($000) $1,676 Avg Close — Range —