ZHONE TECHNOLOGIES INC NEW

CUSIP: 98950P884 Class: COM

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

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

Q2 2016
Shares 43,326 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 43,156 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 42,454 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 42,460 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 42,453 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 39,653 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 40,152 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 39,652 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 39,652 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 33,869 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 43,567 Value ($000) $232 Avg Close — Range —