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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 15,676 | -644,830 | 312,000 | -11,967,000 | $19.90 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 660,506 | 660,506 | 12,279,000 | 12,279,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 0 | -20,543 | 0 | -610,000 | |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 20,543 | -12,356 | 610,000 | -203,000 | $29.69 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 0 | -32,899 | 0 | -813,000 | |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 32,899 | 976 | 813,000 | -173,000 | $24.71 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 31,923 | 31,923 | 986,000 | 986,000 | $30.89 |
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