VANTAGE DRILLING COMPANY

Ticker: VTGDF CUSIP: G93205113 Class: ORD SHS

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

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

Q2 2015
Shares 239,159 Value ($000) $45 Avg Close $0.36 Range $0.15 - $0.60
Q1 2015
Shares 834,032 Value ($000) $273 Avg Close $0.38 Range $0.29 - $0.69
Q4 2014
Shares 832,984 Value ($000) $407 Avg Close $0.83 Range $0.42 - $1.30
Q3 2014
Shares 909,923 Value ($000) $1,155 Avg Close $1.78 Range $1.25 - $1.99
Q2 2014
Shares 854,189 Value ($000) $1,640 Avg Close $1.73 Range $1.61 - $2.02
Q1 2014
Shares 852,254 Value ($000) $1,458 Avg Close $1.74 Range $1.59 - $1.94
Q4 2013
Shares 943,056 Value ($000) $1,735 Avg Close $1.81 Range $1.70 - $1.95
Q3 2013
Shares 920,012 Value ($000) $1,591 Avg Close $1.80 Range $1.68 - $2.06
Q2 2013
Shares 877,708 Value ($000) $1,790 Avg Close $1.78 Range $1.57 - $2.04