ROCK CREEK PHARMACEUTICALS I

CUSIP: 772081105 Class: COM

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

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

Q1 2015
Shares 140,599 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 161,409 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 161,409 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 161,409 Value ($000) $95 Avg Close — Range —