BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q2 2019
Shares 6,694,396 Value ($000) $295,558 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 6,819,070 Value ($000) $343,886 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 7,088,453 Value ($000) $333,653 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,201,897 Value ($000) $367,225 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,567,335 Value ($000) $408,106 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 8,125,128 Value ($000) $418,688 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 8,044,373 Value ($000) $433,270 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 8,779,715 Value ($000) $465,500 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,041,637 Value ($000) $461,304 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 9,587,882 Value ($000) $452,836 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 10,475,399 Value ($000) $496,324 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 11,079,527 Value ($000) $441,852 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 13,908,255 Value ($000) $540,336 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 14,396,712 Value ($000) $530,231 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 15,851,603 Value ($000) $653,403 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 16,418,435 Value ($000) $642,782 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 20,957,266 Value ($000) $879,576 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 21,472,891 Value ($000) $864,069 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 21,870,626 Value ($000) $887,291 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 22,166,420 Value ($000) $858,505 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 22,852,931 Value ($000) $856,528 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 23,333,190 Value ($000) $823,428 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 23,962,779 Value ($000) $837,259 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 23,833,754 Value ($000) $719,541 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 23,633,048 Value ($000) $662,907 Avg Close $21.22 Range $19.61 - $22.83