PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q4 2014
Shares 137,961 Value ($000) $10,129 Avg Close — Range —
Q3 2014
Shares 150,891 Value ($000) $9,185 Avg Close — Range —
Q2 2014
Shares 154,708 Value ($000) $10,033 Avg Close — Range —
Q1 2014
Shares 180,574 Value ($000) $10,852 Avg Close — Range —
Q4 2013
Shares 238,638 Value ($000) $14,623 Avg Close — Range —
Q3 2013
Shares 228,747 Value ($000) $13,662 Avg Close — Range —
Q2 2013
Shares 233,404 Value ($000) $13,356 Avg Close — Range —