BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2015
Shares 60,018 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 189,343 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 195,723 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 192,634 Value ($000) $798 Avg Close — Range —
Q2 2014
Shares 200,829 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 64,338 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 50,027 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 48,027 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 48,027 Value ($000) $178 Avg Close — Range —