F&C Asset Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.86M	Buy	81,023 +1,782	+2%	+$62.9K	0.04%	394
2013 Q4	$2.77M	Buy	79,241 +8,078	+11%	+$282K	0.03%	398
2013 Q3	$2.15M	Buy	71,163 +1,226	+2%	+$37K	0.03%	437
2013 Q2	$1.96M	Buy	+69,937	New	+$1.96M	0.03%	455