Bank of New York Mellon Corp

Q2 2013 13F Combination Report, New Holdings, Options Holdings

Signature - Title
Nicholas R. Darrow - Senior Vice President
Location
New York, NY
Options holdings as of
June 30, 2013
Notional value $
$15M
Number of holdings
78
Date filed
8/28/2015, 12:58 PM
Next filing
Q4 2013 - Feb 12, 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 8/28/2015

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

Name Holdings Value Location File Number
WHV Investments, Inc. $187M San Francisco, CA 028-01204
1832 Asset Management L.P. $59.1B Toronto, Ontario, Canada 028-11685
Hardman Johnston Global Advisors LLC $2.04B Stamford, CT 028-05210
Kellogg W K Foundation Trust $3.7B Battle Creek, MI 028-15333

Other Included Managers (2):

Num Name Location File Number
48 Bank Of New York Mellon New York, NY 028-02009
92 Bank of New York Mellon Corp New York, NY 028-12592