TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q3 2015
Shares 58,581 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 58,694 Value ($000) $1,060 Avg Close — Range —
Q1 2015
Shares 58,581 Value ($000) $1,128 Avg Close — Range —
Q4 2014
Shares 50,748 Value ($000) $889 Avg Close — Range —
Q3 2014
Shares 40,086 Value ($000) $732 Avg Close — Range —
Q2 2014
Shares 33,075 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 25,752 Value ($000) $624 Avg Close — Range —