Recent Trades

BANK NEW YORK MELLON CORP 6.04400% 06/20/2017SR NT

| Qty:
Price Quantity Yield Date/Time Buy/Sell
102.313 500 1.220 04/17/2014 12:17:25 Customer Buy
102.169 500 1.266 04/17/2014 12:17:25 Dealer to Dealer
102.169 500 1.266 04/17/2014 12:00:04 Dealer to Dealer
102.15 100 1.276 04/16/2014 12:43:47 Customer Sell
102.212 100 1.253 04/16/2014 11:27:30 Dealer to Dealer
102.4276 100 1.185 04/15/2014 11:21:33 Customer Buy
102.168 3 1.270 04/14/2014 01:06:00 Customer Sell
102.168 3 1.270 04/14/2014 01:06:00 Dealer to Dealer
102.127 150 1.283 04/14/2014 12:54:51 Customer Sell
102.647 15 1.118 04/14/2014 10:37:40 Customer Buy
102.445 5,000 1.182 04/14/2014 09:07:25 Customer Sell
102.636 250 1.122 04/11/2014 03:14:58 Customer Buy
102.453 250 1.180 04/11/2014 12:10:05 Customer Buy
102.655 322 1.116 04/11/2014 11:13:39 Customer Buy
102.413 70 1.196 04/11/2014 08:58:17 Customer Sell
102.203 12 1.260 04/10/2014 09:53:44 Customer Sell
102.203 12 1.260 04/10/2014 09:53:44 Dealer to Dealer
102.238 175 1.251 04/08/2014 01:49:58 Customer Buy
102.222 70 1.256 04/08/2014 01:20:41 Dealer to Dealer
103.755 70 0.775 04/08/2014 01:20:00 Customer Buy
102.043 3,450 1.313 04/08/2014 08:30:21 Customer Sell
102.354 225 1.215 04/07/2014 03:57:23 Customer Buy
102.331 225 1.222 04/07/2014 03:19:46 Dealer to Dealer
102.095 50 1.297 04/07/2014 01:03:01 Customer Sell
102.0733 50 1.305 04/03/2014 03:51:53 Customer Buy
101.462 14 1.499 04/03/2014 02:24:26 Customer Sell
101.462 14 1.499 04/03/2014 02:24:26 Dealer to Dealer
101.662 14 1.435 04/03/2014 02:24:26 Dealer to Dealer
102.073 50 1.305 04/03/2014 02:11:18 Customer Buy
101.949 1,150 1.345 04/03/2014 09:25:43 Customer Sell
102.12 5,000 1.294 03/27/2014 12:23:00 Customer Buy
102.05 3,000 1.316 03/27/2014 11:04:38 Customer Buy
100.497 1 1.809 03/26/2014 04:48:23 Dealer to Dealer
101.924 8 1.356 03/26/2014 11:43:55 Customer Sell
102.3 50 1.240 03/25/2014 01:18:16 Customer Buy
102.172 50 1.280 03/25/2014 01:13:12 Dealer to Dealer
102.082 500 1.308 03/25/2014 12:22:31 Customer Buy
102.17 129 1.280 03/25/2014 11:09:01 Customer Buy
102.058 350 1.316 03/24/2014 03:37:49 Customer Buy
102.026 350 1.326 03/24/2014 03:15:09 Dealer to Dealer
101.699 91 1.429 03/21/2014 10:20:32 Customer Buy
101.972 11 1.344 03/20/2014 11:03:00 Customer Sell
101.972 11 1.344 03/20/2014 11:03:00 Dealer to Dealer
101.627 298 1.452 03/20/2014 08:46:36 Customer Sell
102.493 200 1.182 03/19/2014 02:53:42 Customer Buy
101.729 25 1.421 03/19/2014 02:25:44 Customer Sell
102.009 25 1.333 03/19/2014 02:25:44 Dealer to Dealer
102.442 10 1.198 03/19/2014 11:07:00 Customer Sell
102.442 10 1.198 03/19/2014 11:07:00 Dealer to Dealer
102.593 70 1.151 03/19/2014 10:42:57 Customer Buy

Recent trade information contains actual trade data as reported to the Financial Industry Regulatory Authority (FINRA)'s Trade Reporting and Compliance Engine (TRACE) for Corporate Bonds, and from the Municipal Securities Rulmaking Board (MSRB) for Municipal bonds. The prices quoted provide insight into recent historical transaction levels and are not necessarily reflective of current market value. Fidelity reports TRACE and MSRB information on a real-time basis.