CREDIT SUISSE GRP GUERNSEY I

Ticker: CS V7.875 02/24/41 CUSIP: G25320AQ8 Class: DEBT 7.875% 2/2

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

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

Q2 2016

Shares 6,000,000 Value ($000) $6,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,000,000	$6,008	—	—