BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2018

Shares 12,639 Value ($000) $595 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 12,045 Value ($000) $614 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 12,809 Value ($000) $691 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 14,954 Value ($000) $771 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 17,670 Value ($000) $952 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 18,122 Value ($000) $961 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 18,431 Value ($000) $940 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 37,308 Value ($000) $1,762 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 40,347 Value ($000) $1,912 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 38,178 Value ($000) $1,523 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 41,824 Value ($000) $1,625 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 840,349 Value ($000) $30,950 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 911,287 Value ($000) $37,563 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 932,261 Value ($000) $36,498 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 933,692 Value ($000) $39,187 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 950,800 Value ($000) $38,260 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 1,033,730 Value ($000) $41,938 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 1,045,831 Value ($000) $40,505 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 1,061,395 Value ($000) $39,781 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 1,091,088 Value ($000) $38,504 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 1,062,860 Value ($000) $37,136 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 1,047,385 Value ($000) $31,621 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 1,041,353 Value ($000) $29,210 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	12,639	$595	$39.65	$35.72 - $43.20
Q3 2018	12,045	$614	$42.71	$40.75 - $45.04
Q2 2018	12,809	$691	$44.56	$39.77 - $47.08
Q1 2018	14,954	$771	$44.73	$40.35 - $47.30
Q4 2017	17,670	$952	$42.65	$40.52 - $44.42
Q3 2017	18,122	$961	$41.83	$40.03 - $43.37
Q2 2017	18,431	$940	$37.96	$36.31 - $40.99
Q1 2017	37,308	$1,762	$36.97	$34.55 - $38.61
Q4 2016	40,347	$1,912	$35.50	$30.35 - $39.04
Q3 2016	38,178	$1,523	$31.29	$28.50 - $32.97
Q2 2016	41,824	$1,625	$31.02	$27.56 - $33.27
Q1 2016	840,349	$30,950	$28.16	$25.04 - $31.18
Q4 2015	911,287	$37,563	$32.47	$28.89 - $34.61
Q3 2015	932,261	$36,498	$32.00	$28.10 - $35.03
Q2 2015	933,692	$39,187	$32.68	$30.49 - $33.86
Q1 2015	950,800	$38,260	$29.74	$27.12 - $31.70
Q4 2014	1,033,730	$41,938	$29.75	$26.56 - $31.81
Q3 2014	1,045,831	$40,505	$29.42	$28.00 - $30.91
Q2 2014	1,061,395	$39,781	$26.07	$24.51 - $28.63
Q1 2014	1,091,088	$38,504	$24.75	$23.13 - $26.93
Q4 2013	1,062,860	$37,136	$24.30	$21.97 - $26.14
Q3 2013	1,047,385	$31,621	$22.78	$20.73 - $23.98
Q2 2013	1,041,353	$29,210	$21.22	$19.61 - $22.83