VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

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

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

Q3 2014
Shares 37,713 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 35,312 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 35,312 Value ($000) $701 Avg Close — Range —
Q4 2013
Shares 34,093 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 38,243 Value ($000) $655 Avg Close — Range —
Q2 2013
Shares 38,242 Value ($000) $436 Avg Close — Range —