Bank of New York Mellon Corp

Q1 2015 13F Combination Report, New Holdings, Excl. Options

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, New York
Holdings as of
Mar 31, 2015
Value $
$330,311,000
Num holdings
1
Date filed
4/1/2016, 03:24 PM
Previous filing
Q4 2014 - Aug 28, 2015
Next filing
Q2 2015 - Aug 6, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas R. Darrow Senior Vice President Uniondale, New York 4/1/2016

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
Neuberger Berman Group LLC $121B New York, New York 028-13573
FAYEZ SAROFIM & CO $33.6B Houston, Texas 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $7.96B Plymouth Meeting, Pennsylvania 028-18741

Other Included Managers (8):

Num Name File Number
4 BNY Mellon Trust of Delaware 028-12592
15 Mellon Capital Management Corporation 028-02900
22 The Dreyfus Corporation 028-00127
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
84 Meriten Investment Management GmbH 028-12592
92 BNY Mellon Capital Markets, LLC 028-12592