WHITING USA TR I

CUSIP: 966389108 Class: TR U

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

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

Q4 2013
Shares 15,000 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 15,023 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 15,243 Value ($000) $56 Avg Close — Range —