TARGACEPT INC

CUSIP: 87611R306 Class: CMN

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

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

Q2 2015
Shares 129,520 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 124,249 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 124,390 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 124,248 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 124,248 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 235,086 Value ($000) $1,117 Avg Close — Range —
Q4 2013
Shares 237,975 Value ($000) $988 Avg Close — Range —
Q3 2013
Shares 213,949 Value ($000) $1,137 Avg Close — Range —
Q2 2013
Shares 157,919 Value ($000) $675 Avg Close — Range —