NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q1 2016
Shares 33,137 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 28,277 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 28,286 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 47,134 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 54,471 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 53,886 Value ($000) $661 Avg Close — Range —
Q3 2014
Shares 45,755 Value ($000) $806 Avg Close — Range —