STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 494,324 Value ($000) $15,418 Avg Close — Range —
Q2 2016
Shares 526,732 Value ($000) $15,761 Avg Close — Range —
Q1 2016
Shares 432,539 Value ($000) $11,388 Avg Close — Range —
Q4 2015
Shares 389,150 Value ($000) $13,036 Avg Close — Range —
Q3 2015
Shares 474,616 Value ($000) $17,721 Avg Close — Range —
Q2 2015
Shares 878,898 Value ($000) $39,305 Avg Close — Range —
Q1 2015
Shares 975,114 Value ($000) $33,555 Avg Close — Range —
Q4 2014
Shares 850,173 Value ($000) $25,251 Avg Close — Range —
Q3 2014
Shares 1,098,759 Value ($000) $36,348 Avg Close — Range —
Q2 2014
Shares 867,178 Value ($000) $25,834 Avg Close — Range —
Q1 2014
Shares 511,604 Value ($000) $16,515 Avg Close — Range —
Q4 2013
Shares 549,591 Value ($000) $16,070 Avg Close — Range —
Q3 2013
Shares 673,957 Value ($000) $18,958 Avg Close — Range —
Q2 2013
Shares 562,065 Value ($000) $12,421 Avg Close — Range —