SUMMER INFANT INC

CUSIP: 865646103 Class: COM

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

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

Q2 2015
Shares 30,873 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 29,464 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 29,464 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 29,464 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 21,964 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 21,964 Value ($000) $46 Avg Close — Range —