REMARK MEDIA INC

CUSIP: 75954W107 Class: COM

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

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

Q4 2016
Shares 24,770 Value ($000) $97 Avg Close Range
Q3 2016
Shares 54,776 Value ($000) $246 Avg Close Range
Q2 2016
Shares 55,677 Value ($000) $236 Avg Close Range
Q1 2016
Shares 56,076 Value ($000) $265 Avg Close Range
Q4 2015
Shares 56,076 Value ($000) $290 Avg Close Range
Q3 2015
Shares 56,076 Value ($000) $247 Avg Close Range