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Bank of New York Mellon Corp
> PPCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | PENWEST PHARMACEUTICALS CO | PPCO | 52,141 | 0 | 172,000 | -8,000 | $3.30 |
| 03/31/2010 | PENWEST PHARMACEUTICALS CO | PPCO | 52,141 | -4,900 | 180,000 | 32,000 | $3.45 |
| 12/31/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 57,041 | 0 | 148,000 | 29,000 | $2.59 |
| 09/30/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 57,041 | 4,900 | 119,000 | -30,000 | $2.09 |
| 06/30/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 52,141 | 0 | 149,000 | 63,000 | $2.86 |
| 03/31/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 52,141 | -340,800 | 86,000 | -530,000 | $1.65 |
| 12/31/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 392,941 | -340,800 | 616,000 | -896,000 | $1.57 |
| 09/30/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 733,741 | 733,741 | 1,512,000 | 1,512,000 | $2.06 |
| 06/30/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 724,683 | -48,940 | 1,956,000 | -56,000 | $2.70 |
| 03/31/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 773,623 | -11,019 | 2,012,000 | -2,579,000 | $2.60 |
| 12/31/2007 | PENWEST PHARMACEUTICALS CO | PPCO | 784,642 | 12,277 | 4,591,000 | -3,913,000 | $5.85 |
| 09/30/2007 | PENWEST PHARMACEUTICALS CO | PPCO | 772,365 | 772,365 | 8,504,000 | 8,504,000 | $11.01 |
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