MYCIO Wealth Partners’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-192	Closed	-$5K	–	1085
2016 Q2	$5K	Buy	192 +87	+83%	+$2.27K	﹤0.01%	679
2016 Q1	$3K	Buy	+105	New	+$3K	﹤0.01%	672
2015 Q4	–	Sell	-702	Closed	-$18K	–	876
2015 Q3	$18K	Buy	+702	New	+$18K	﹤0.01%	471