SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q2 2016
Shares 173,524 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 272,064 Value ($000) $789 Avg Close — Range —
Q4 2015
Shares 260,815 Value ($000) $952 Avg Close — Range —
Q3 2015
Shares 260,815 Value ($000) $1,563 Avg Close — Range —
Q2 2015
Shares 232,628 Value ($000) $1,651 Avg Close — Range —
Q1 2015
Shares 226,897 Value ($000) $1,648 Avg Close — Range —
Q4 2014
Shares 225,712 Value ($000) $1,414 Avg Close — Range —
Q3 2014
Shares 231,699 Value ($000) $1,793 Avg Close — Range —
Q2 2014
Shares 240,540 Value ($000) $2,292 Avg Close — Range —
Q1 2014
Shares 240,389 Value ($000) $2,554 Avg Close — Range —