VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q1 2018
Shares 250,000 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $357 Avg Close — Range —