TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q3 2014
Shares 203,530 Value ($000) $16,039 Avg Close — Range —
Q2 2014
Shares 224,081 Value ($000) $12,264 Avg Close — Range —
Q1 2014
Shares 196,402 Value ($000) $10,864 Avg Close — Range —
Q4 2013
Shares 208,549 Value ($000) $12,175 Avg Close — Range —
Q3 2013
Shares 178,464 Value ($000) $10,350 Avg Close — Range —
Q2 2013
Shares 170,470 Value ($000) $9,227 Avg Close — Range —