BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2017
Shares 3,960 Value ($000) $213 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,190 Value ($000) $222 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 4,430 Value ($000) $226 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,310 Value ($000) $251 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,830 Value ($000) $276 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,270 Value ($000) $250 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,640 Value ($000) $258 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 7,190 Value ($000) $265 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 10,820 Value ($000) $446 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 11,700 Value ($000) $458 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 12,660 Value ($000) $531 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 12,660 Value ($000) $509 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 13,790 Value ($000) $559 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 15,090 Value ($000) $584 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 16,240 Value ($000) $609 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 16,240 Value ($000) $573 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 16,480 Value ($000) $576 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 94,026 Value ($000) $2,839 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 93,836 Value ($000) $2,632 Avg Close $21.22 Range $19.61 - $22.83