UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q1 2022
Shares 370,235 Value ($000) $10,629 Avg Close — Range —
Q4 2021
Shares 370,235 Value ($000) $10,074 Avg Close — Range —
Q3 2021
Shares 370,235 Value ($000) $9,274 Avg Close — Range —
Q2 2021
Shares 370,235 Value ($000) $9,711 Avg Close — Range —
Q1 2021
Shares 224,000 Value ($000) $5,515 Avg Close — Range —