CREDIT SUISSE INTERNATIONAL

Ticker: UBS 6.5 08/08/23 REGS CUSIP: G2526SAB8 Class: DEBT 6.500% 8/0

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

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

Q3 2015

Shares 73,525,000 Value ($000) $79,131 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	73,525,000	$79,131	—	—