TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q4 2018
Shares 18,532 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 13,801 Value ($000) $188 Avg Close — Range —