WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

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

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

Q3 2015
Shares 1,235,658 Value ($000) $50,624 Avg Close — Range —
Q2 2015
Shares 5,932,121 Value ($000) $278,216 Avg Close — Range —
Q1 2015
Shares 7,192,296 Value ($000) $346,525 Avg Close — Range —
Q4 2014
Shares 8,326,850 Value ($000) $373,126 Avg Close — Range —
Q3 2014
Shares 8,348,426 Value ($000) $345,624 Avg Close — Range —
Q2 2014
Shares 8,145,179 Value ($000) $352,687 Avg Close — Range —
Q1 2014
Shares 6,492,879 Value ($000) $286,530 Avg Close — Range —
Q4 2013
Shares 6,532,469 Value ($000) $292,720 Avg Close — Range —
Q3 2013
Shares 3,560,501 Value ($000) $154,277 Avg Close — Range —
Q2 2013
Shares 3,836,733 Value ($000) $156,462 Avg Close — Range —