MULTI PACKAGING SOLUTIONS IN

CUSIP: G6331W109 Class: COM

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

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

Q1 2017
Shares 56,839 Value ($000) $1,021 Avg Close — Range —
Q4 2016
Shares 53,609 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 50,011 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 44,730 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 36,115 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 31,281 Value ($000) $543 Avg Close — Range —