BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 127,200 Value ($000) $6,860 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 100,000 Value ($000) $5,153 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 119,000 Value ($000) $6,409 Avg Close $42.65 Range $40.52 - $44.42
Q2 2017
Shares 4,100 Value ($000) $209 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 151,000 Value ($000) $7,132 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 34,586 Value ($000) $1,639 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 45,686 Value ($000) $1,822 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 16,140 Value ($000) $595 Avg Close $28.16 Range $25.04 - $31.18
Q3 2015
Shares 20,201 Value ($000) $791 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 24,077 Value ($000) $1,010 Avg Close $32.68 Range $30.49 - $33.86
Q3 2014
Shares 277,043 Value ($000) $10,730 Avg Close $29.42 Range $28.00 - $30.91
Q2 2013
Shares 68,498 Value ($000) $1,923 Avg Close $21.22 Range $19.61 - $22.83