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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -270,000 | |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 9,669 | -296 | 270,000 | -19,000 | $27.92 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 9,965 | 9,965 | 289,000 | 289,000 | $29.00 |
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