BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2014

Shares 40,217 Value ($000) $1,558 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 40,217 Value ($000) $1,507 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 40,217 Value ($000) $1,419 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 67,012 Value ($000) $2,341 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 67,012 Value ($000) $2,023 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 67,012 Value ($000) $1,880 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	40,217	$1,558	$29.42	$28.00 - $30.91
Q2 2014	40,217	$1,507	$26.07	$24.51 - $28.63
Q1 2014	40,217	$1,419	$24.75	$23.13 - $26.93
Q4 2013	67,012	$2,341	$24.30	$21.97 - $26.14
Q3 2013	67,012	$2,023	$22.78	$20.73 - $23.98
Q2 2013	67,012	$1,880	$21.22	$19.61 - $22.83