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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 403,487 Value ($000) $6,674 Avg Close — Range —
Q4 2014
Shares 462,879 Value ($000) $9,036 Avg Close — Range —
Q3 2014
Shares 436,730 Value ($000) $9,255 Avg Close — Range —
Q2 2014
Shares 426,071 Value ($000) $9,684 Avg Close — Range —
Q1 2014
Shares 413,689 Value ($000) $8,935 Avg Close — Range —
Q4 2013
Shares 411,001 Value ($000) $9,440 Avg Close — Range —
Q3 2013
Shares 421,205 Value ($000) $9,270 Avg Close — Range —
Q2 2013
Shares 361,960 Value ($000) $8,675 Avg Close — Range —