BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2022
Shares 15,800 Value ($000) $784 Avg Close $50.75 Range $43.68 - $57.80
Q4 2015
Shares 427 Value ($000) $18 Avg Close $32.47 Range $28.89 - $34.61