VALUEVISION MEDIA INC

CUSIP: 92047K107 Class: CMN

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

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

Q3 2014
Shares 180,003 Value ($000) $923 Avg Close — Range —
Q2 2014
Shares 186,815 Value ($000) $932 Avg Close — Range —
Q1 2014
Shares 171,299 Value ($000) $832 Avg Close — Range —
Q4 2013
Shares 167,963 Value ($000) $1,174 Avg Close — Range —
Q3 2013
Shares 171,366 Value ($000) $747 Avg Close — Range —
Q2 2013
Shares 150,228 Value ($000) $767 Avg Close — Range —