BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 710 Value ($000) $33 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 710 Value ($000) $36 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 595 Value ($000) $32 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 230 Value ($000) $12 Avg Close $44.73 Range $40.35 - $47.30
Q4 2014
Shares 860 Value ($000) $35 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 826 Value ($000) $32 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 679 Value ($000) $25 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 576 Value ($000) $20 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 374 Value ($000) $13 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 265 Value ($000) $8 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 180 Value ($000) $5 Avg Close $21.22 Range $19.61 - $22.83