SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

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

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

Q2 2017
Shares 920,000 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 920,000 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 920,000 Value ($000) $957 Avg Close — Range —
Q3 2016
Shares 920,000 Value ($000) $933 Avg Close — Range —
Q2 2016
Shares 920,000 Value ($000) $911 Avg Close — Range —