ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

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

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

Q2 2017
Shares 1,182,000 Value ($000) $1,220 Avg Close — Range —
Q1 2017
Shares 1,182,000 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 1,182,000 Value ($000) $1,120 Avg Close — Range —
Q3 2016
Shares 1,182,000 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 1,182,000 Value ($000) $1,082 Avg Close — Range —