TWO RIV BANCORP

CUSIP: 90207C105 Class: COMMON

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

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

Q1 2018
Shares 27,784 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 28,108 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 24,044 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 25,185 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 37,619 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 31,173 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 31,193 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 31,252 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 31,251 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 31,252 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 35,452 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 35,451 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 35,884 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 35,884 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 35,884 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 45,884 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 45,884 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 45,884 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 45,884 Value ($000) $333 Avg Close — Range —