BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2016

Shares 9,975 Value ($000) $398 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 9,975 Value ($000) $388 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 9,975 Value ($000) $367 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 10,025 Value ($000) $413 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 10,225 Value ($000) $400 Avg Close $32.00 Range $28.10 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,975	$398	$31.29	$28.50 - $32.97
Q2 2016	9,975	$388	$31.02	$27.56 - $33.27
Q1 2016	9,975	$367	$28.16	$25.04 - $31.18
Q4 2015	10,025	$413	$32.47	$28.89 - $34.61
Q3 2015	10,225	$400	$32.00	$28.10 - $35.03