TELECOM ITALIA S P A NEW

Ticker: TIAIY CUSIP: 87927Y201 Class: ADR

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

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

Q3 2014
Shares 23,461 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 23,461 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 23,461 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 23,503 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 26,681 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 26,681 Value ($000) $149 Avg Close — Range —