BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2016

Shares 17,272 Value ($000) $818 Avg Close $35.50 Range $30.35 - $39.04

Q2 2016

Shares 76,624 Value ($000) $2,977 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 85,070 Value ($000) $3,133 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 79,421 Value ($000) $3,274 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 83,992 Value ($000) $3,288 Avg Close $32.00 Range $28.10 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	17,272	$818	$35.50	$30.35 - $39.04
Q2 2016	76,624	$2,977	$31.02	$27.56 - $33.27
Q1 2016	85,070	$3,133	$28.16	$25.04 - $31.18
Q4 2015	79,421	$3,274	$32.47	$28.89 - $34.61
Q3 2015	83,992	$3,288	$32.00	$28.10 - $35.03