BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2018

Shares 10,000 Value ($000) $539 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 7,500 Value ($000) $386 Avg Close $44.73 Range $40.35 - $47.30

Q2 2015

Shares 5,600 Value ($000) $235 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 6,600 Value ($000) $266 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 6,600 Value ($000) $268 Avg Close $29.75 Range $26.56 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,000	$539	$44.56	$39.77 - $47.08
Q1 2018	7,500	$386	$44.73	$40.35 - $47.30
Q2 2015	5,600	$235	$32.68	$30.49 - $33.86
Q1 2015	6,600	$266	$29.74	$27.12 - $31.70
Q4 2014	6,600	$268	$29.75	$26.56 - $31.81