VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q3 2015
Shares 10,148 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 146,062 Value ($000) $4,011 Avg Close — Range —
Q2 2014
Shares 144,247 Value ($000) $4,645 Avg Close — Range —
Q1 2014
Shares 142,541 Value ($000) $4,243 Avg Close — Range —
Q4 2013
Shares 139,727 Value ($000) $4,125 Avg Close — Range —
Q3 2013
Shares 116,085 Value ($000) $3,248 Avg Close — Range —
Q2 2013
Shares 150,219 Value ($000) $4,190 Avg Close — Range —