BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2015
Shares 7,215,441 Value ($000) $290,350 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 7,715,683 Value ($000) $313,025 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 16,535,281 Value ($000) $640,411 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 34,546,139 Value ($000) $1,294,789 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 36,567,504 Value ($000) $1,290,467 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 39,369,655 Value ($000) $1,375,575 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 40,568,796 Value ($000) $1,224,772 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 42,552,699 Value ($000) $1,193,603 Avg Close $21.22 Range $19.61 - $22.83