VICAL INC

CUSIP: 925602104 Class: CMN

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

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

Q1 2016
Shares 101,813 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 101,763 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 106,071 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 101,763 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 89,462 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 89,462 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 89,461 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 89,461 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 334,076 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 344,062 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 333,448 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 327,883 Value ($000) $1,026 Avg Close — Range —