BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MONETTA FINANCIAL SERVICES INC's Holding History (CIK: 0000869179)

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

Q2 2016
Shares 58,000 Value ($000) $2,253 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 58,000 Value ($000) $2,136 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 42,000 Value ($000) $1,731 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 42,000 Value ($000) $1,644 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 42,000 Value ($000) $1,763 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 12,000 Value ($000) $483 Avg Close $29.74 Range $27.12 - $31.70