ROUSE PPTYS INC

CUSIP: 779287101 Class: CMN

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

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

Q2 2016
Shares 328,077 Value ($000) $5,988 Avg Close — Range —
Q1 2016
Shares 318,977 Value ($000) $5,864 Avg Close — Range —
Q4 2015
Shares 292,974 Value ($000) $4,266 Avg Close — Range —
Q3 2015
Shares 262,408 Value ($000) $4,088 Avg Close — Range —
Q2 2015
Shares 288,590 Value ($000) $4,718 Avg Close — Range —
Q1 2015
Shares 284,550 Value ($000) $5,395 Avg Close — Range —
Q4 2014
Shares 273,676 Value ($000) $5,068 Avg Close — Range —
Q3 2014
Shares 236,087 Value ($000) $3,818 Avg Close — Range —
Q2 2014
Shares 240,198 Value ($000) $4,110 Avg Close — Range —
Q1 2014
Shares 210,760 Value ($000) $3,633 Avg Close — Range —
Q4 2013
Shares 184,057 Value ($000) $4,084 Avg Close — Range —
Q3 2013
Shares 161,556 Value ($000) $3,324 Avg Close — Range —
Q2 2013
Shares 152,723 Value ($000) $2,996 Avg Close — Range —