Bank of New York Mellon Corp

Q2 2011 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Nicholas R. Darrow - Senior Vice President
Location
New York
Holdings as of
June 30, 2011
Value $
$102M
Num holdings
100
Date filed
8/28/2015, 12:42 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, GEXXXX, PFE, EFA, and XOM.
Next filing
Q4 2013 - Feb 12, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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 8/28/2015

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

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190

Other Included Managers (1):

Num Name Location File Number
48 Bank Of New York Mellon New York, NY 028-02009