BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2018

Shares 35,270 Value ($000) $1,902 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 34,280 Value ($000) $1,766 Avg Close $44.73 Range $40.35 - $47.30

Q3 2017

Shares 31,100 Value ($000) $1,649 Avg Close $41.83 Range $40.03 - $43.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35,270	$1,902	$44.56	$39.77 - $47.08
Q1 2018	34,280	$1,766	$44.73	$40.35 - $47.30
Q3 2017	31,100	$1,649	$41.83	$40.03 - $43.37