UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 323,668 Value ($000) $8,229 Avg Close — Range —
Q4 2013
Shares 168,553 Value ($000) $4,182 Avg Close — Range —
Q3 2013
Shares 171,965 Value ($000) $4,019 Avg Close — Range —
Q2 2013
Shares 159,787 Value ($000) $3,290 Avg Close — Range —