STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2016
Shares 500,000 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,153 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,185 Avg Close — Range —