RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

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

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

Q1 2018
Shares 13,636 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 14,701 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 99,806 Value ($000) $2,090 Avg Close — Range —
Q2 2017
Shares 263,078 Value ($000) $5,246 Avg Close — Range —
Q1 2017
Shares 261,300 Value ($000) $6,590 Avg Close — Range —
Q4 2016
Shares 304,183 Value ($000) $7,477 Avg Close — Range —
Q3 2016
Shares 259,629 Value ($000) $6,299 Avg Close — Range —
Q2 2016
Shares 292,725 Value ($000) $5,981 Avg Close — Range —
Q1 2016
Shares 224,818 Value ($000) $3,347 Avg Close — Range —