WARREN RES INC

CUSIP: 93564A100 Class: COM

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

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

Q1 2016
Shares 187,084 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 194,501 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 403,620 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 408,591 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 700,317 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 839,486 Value ($000) $1,351 Avg Close — Range —
Q3 2014
Shares 754,494 Value ($000) $3,998 Avg Close — Range —
Q2 2014
Shares 900,877 Value ($000) $5,586 Avg Close — Range —
Q1 2014
Shares 1,160,434 Value ($000) $5,569 Avg Close — Range —
Q4 2013
Shares 1,199,841 Value ($000) $3,768 Avg Close — Range —
Q3 2013
Shares 1,051,143 Value ($000) $3,060 Avg Close — Range —
Q2 2013
Shares 989,251 Value ($000) $2,523 Avg Close — Range —