BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q3 2018
Shares 600 Value ($000) $31 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 600 Value ($000) $32 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 600 Value ($000) $31 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 600 Value ($000) $32 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,000 Value ($000) $53 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,000 Value ($000) $51 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,000 Value ($000) $47 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,000 Value ($000) $47 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,600 Value ($000) $64 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,600 Value ($000) $62 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,600 Value ($000) $59 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,600 Value ($000) $66 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,600 Value ($000) $63 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,600 Value ($000) $67 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,600 Value ($000) $64 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,600 Value ($000) $65 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,600 Value ($000) $62 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,600 Value ($000) $60 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,600 Value ($000) $56 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,600 Value ($000) $56 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,600 Value ($000) $48 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,600 Value ($000) $45 Avg Close $21.22 Range $19.61 - $22.83