STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 188,239 Value ($000) $23,780 Avg Close — Range —
Q2 2016
Shares 192,875 Value ($000) $22,393 Avg Close — Range —
Q1 2016
Shares 197,872 Value ($000) $22,315 Avg Close — Range —
Q4 2015
Shares 192,346 Value ($000) $22,593 Avg Close — Range —
Q3 2015
Shares 192,378 Value ($000) $21,161 Avg Close — Range —
Q2 2015
Shares 191,025 Value ($000) $22,581 Avg Close — Range —
Q1 2015
Shares 193,570 Value ($000) $22,696 Avg Close — Range —
Q4 2014
Shares 188,056 Value ($000) $22,143 Avg Close — Range —
Q3 2014
Shares 174,595 Value ($000) $19,620 Avg Close — Range —
Q2 2014
Shares 171,788 Value ($000) $19,589 Avg Close — Range —
Q1 2014
Shares 162,451 Value ($000) $17,536 Avg Close — Range —