ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 328,722 Value ($000) $6,874 Avg Close — Range —
Q4 2013
Shares 315,816 Value ($000) $4,980 Avg Close — Range —
Q3 2013
Shares 320,141 Value ($000) $4,866 Avg Close — Range —
Q2 2013
Shares 262,731 Value ($000) $2,390 Avg Close — Range —