ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

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

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

Q2 2017
Shares 300,000 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 2,825,000 Value ($000) $2,634 Avg Close — Range —