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Institutional Investment Manager
Bank of New York Mellon Corp
Bank of New York Mellon Corp (CIK: 0001390777) incorporated in Delaware, registered under State Commercial Banks, located at 240 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 4,213 holdings with a total value of $331,205,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
4201 STOCK MNG INC 22,997 9,000 0.00%
4202 GENCO SHIPPING & TRADING LTD 12,923 8,000 0.00%
4203 DATARAM 10,345 7,000 0.00%
4204 UNITED STATES 700 7,000 0.00% Call
4205 TORCHLIGHT ENERGY RES INC 10,000 7,000 0.00%
4206 BREITBURN ENERGY PARTNERS LP COM 13,735 7,000 0.00%
4207 PROVECTUS BIOPHARMACEUTICALS I 14,886 6,000 0.00%
4208 SUNLINK HEALTH SYS INC COM 10,693 5,000 0.00%
4209 GLORI ENERGY INC 25,856 5,000 0.00%
4210 INTERPACE DIAGNOSTICS GROUP 17,536 5,000 0.00%
4211 TETRALOGIC PHARMA CO 32,196 5,000 0.00%
4212 LINN ENERGY LLC UNIT LTD LIAB 11,289 4,000 0.00%
4213 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 61,476 0 0.00%
Page 85 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000228, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.