TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

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

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

Q1 2016
Shares 4,701 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 74,939 Value ($000) $5,074 Avg Close — Range —
Q2 2014
Shares 74,851 Value ($000) $3,867 Avg Close — Range —
Q1 2014
Shares 73,991 Value ($000) $3,547 Avg Close — Range —
Q4 2013
Shares 73,218 Value ($000) $3,546 Avg Close — Range —
Q3 2013
Shares 71,039 Value ($000) $3,460 Avg Close — Range —
Q2 2013
Shares 92,783 Value ($000) $4,480 Avg Close — Range —