VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q3 2015
Shares 16,735 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 16,735 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 16,736 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 14,651 Value ($000) $363 Avg Close — Range —