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CTC Fund Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 2,171 | -27,829 | 55,795 | -685,205 | $25.70 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 30,000 | 30,000 | 741,000 | 741,000 | $24.70 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 0 | -3,284 | 0 | -137,000 | |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 0 | -3,284 | 0 | -137,000 | |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 3,284 | -500 | 137,000 | -48,000 | $41.72 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 3,784 | 3,700 | 185,000 | 181,000 | $48.89 |
| 09/30/2007 | Bank of New York Mellon Corp | BK | 84 | 84 | 4,000 | 4,000 | $47.62 |
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