SEC Rule 606 Report - BNY Capital Markets - 4th Qtr, 2011

(Percentages of Total Non-Directed Orders Routed to Individual Route Venues)


Securities Listed on New York Stock Exchange Euronext
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 1 7 93
ConvergEx Execution Solut 91.37 99.81 100.00 90.68
BNY Mellon Capital Market 7.17 0.00 0.00 7.75
100.00% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 1 3 96
ConvergEx Execution Solut 95.75 100.00 100.00 95.59
100.00% of total customer orders were non-directed orders.

Securities Listed on NYSE Amex or Regional Exchanges
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 1 8 91
ConvergEx Execution Solut 94.38 100.00 100.00 93.83
100.00% of total customer orders were non-directed orders.

Exchange-Listed Options
  No Covered Orders


Material Aspects of Relationship with Route Venues
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