Bank of New York Mellon’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-149,255
Closed -$4M 4151
2013
Q4
$4M Sell
149,255
-26,254
-15% -$704K ﹤0.01% 2427
2013
Q3
$4.06M Sell
175,509
-53,958
-24% -$1.25M ﹤0.01% 2359
2013
Q2
$6.26M Buy
+229,467
New +$6.26M ﹤0.01% 2056