SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q2 2015
Shares 5,339 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 5,501 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 4,901 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 6,743 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 6,743 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 7,117 Value ($000) $368 Avg Close — Range —