Bank of New York Mellon Corp

Q1 2011 13F Combination Report, New Holdings, Options Holdings

Signature - Title
Nicholas R. Darrow - Senior Vice President
Location
New York, NY
Options holdings as of
31 Mar 2011
Notional value
$9,943,000
Number of holdings
47
Filing time
28 Aug 2015, 12:43:55 UTC
Next filing
Q4 2013 - 12 Feb 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas R. Darrow Senior Vice President Uniondale, New York 28 Aug 2015

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (1):

Num Name Location File Number
48 BANK OF NEW YORK MELLON New York, NY 028-02009