REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2015
Shares 590,825 Value ($000) $2,323 Avg Close — Range —
Q3 2015
Shares 608,881 Value ($000) $3,520 Avg Close — Range —
Q2 2015
Shares 578,152 Value ($000) $5,309 Avg Close — Range —
Q1 2015
Shares 561,400 Value ($000) $7,719 Avg Close — Range —
Q4 2014
Shares 351,413 Value ($000) $5,127 Avg Close — Range —
Q3 2014
Shares 357,953 Value ($000) $3,976 Avg Close — Range —
Q2 2014
Shares 373,925 Value ($000) $4,053 Avg Close — Range —
Q1 2014
Shares 379,194 Value ($000) $3,465 Avg Close — Range —
Q4 2013
Shares 1,067,799 Value ($000) $11,414 Avg Close — Range —
Q3 2013
Shares 1,102,692 Value ($000) $13,117 Avg Close — Range —
Q2 2013
Shares 1,103,122 Value ($000) $12,498 Avg Close — Range —