PLANET PAYMENT INC

CUSIP: U72603118 Class: SHS

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

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

Q3 2017
Shares 125,269 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 129,220 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 134,519 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 131,008 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 122,217 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 138,336 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 54,887 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 56,686 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 54,887 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 58,240 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 53,065 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 53,365 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 53,065 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 53,065 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 177,154 Value ($000) $485 Avg Close — Range —
Q4 2013
Shares 166,644 Value ($000) $463 Avg Close — Range —
Q3 2013
Shares 119,709 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 120,181 Value ($000) $331 Avg Close — Range —