STONE ENERGY CORP

CUSIP: 861642AN6 Class: NOTE

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

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

Q2 2015
Shares 813,000 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 815,000 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 815,000 Value ($000) $722 Avg Close — Range —
Q3 2014
Shares 1,261,000 Value ($000) $1,343 Avg Close — Range —
Q2 2014
Shares 2,259,000 Value ($000) $2,897 Avg Close — Range —
Q1 2014
Shares 2,759,000 Value ($000) $3,388 Avg Close — Range —
Q4 2013
Shares 3,100,000 Value ($000) $3,432 Avg Close — Range —
Q3 2013
Shares 3,100,000 Value ($000) $3,379 Avg Close — Range —
Q2 2013
Shares 3,100,000 Value ($000) $2,871 Avg Close — Range —