TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

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

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

Q3 2016
Shares 25,393 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 39,606 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 39,606 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 17,655 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 18,121 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 18,124 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 15,420 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 13,109 Value ($000) $192 Avg Close — Range —