REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q3 2013
Shares 500,000 Value ($000) $548 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,166 Avg Close — Range —