SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 94,110 Value ($000) $2,416 Avg Close — Range —
Q2 2015
Shares 86,460 Value ($000) $2,364 Avg Close — Range —
Q1 2015
Shares 162,217 Value ($000) $4,343 Avg Close — Range —
Q4 2014
Shares 293,576 Value ($000) $7,251 Avg Close — Range —
Q3 2014
Shares 99,879 Value ($000) $1,920 Avg Close — Range —
Q2 2014
Shares 92,538 Value ($000) $1,759 Avg Close — Range —