BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2020
Shares 41,983 Value ($000) $1,623 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 40,729 Value ($000) $1,372 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 45,208 Value ($000) $2,275 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 75,090 Value ($000) $3,395 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 38,614 Value ($000) $1,705 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 28,488 Value ($000) $1,437 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 31,988 Value ($000) $1,506 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 38,288 Value ($000) $1,952 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 35,991 Value ($000) $1,941 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 36,691 Value ($000) $1,891 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 39,191 Value ($000) $2,111 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 50,491 Value ($000) $2,677 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 22,100 Value ($000) $1,128 Avg Close $37.96 Range $36.31 - $40.99