UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

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

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

Q4 2016
Shares 12,065 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 12,065 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 67,337 Value ($000) $3,946 Avg Close — Range —
Q4 2013
Shares 68,647 Value ($000) $3,850 Avg Close — Range —