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Mesirow Advanced Strategies, Inc.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 22,836 | 16,146 | 455,000 | 331,000 | $19.92 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 6,690 | 2,120 | 124,000 | 7,000 | $18.54 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 4,570 | 4,570 | 117,000 | 117,000 | $25.60 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 0 | -4,614 | 0 | -139,000 | |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 4,614 | 2,473 | 139,000 | 83,000 | $30.13 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 2,141 | -9,612 | 56,000 | -234,000 | $26.16 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 11,753 | 7,587 | 290,000 | 161,000 | $24.67 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 4,166 | -4,667 | 129,000 | -118,000 | $30.96 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 8,833 | 8,833 | 247,000 | 247,000 | $27.96 |
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