WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

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

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

Q1 2016
Shares 267,475 Value ($000) $2,683 Avg Close — Range —
Q4 2015
Shares 271,075 Value ($000) $2,700 Avg Close — Range —
Q3 2015
Shares 150,975 Value ($000) $1,567 Avg Close — Range —