BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2017
Shares 5,220 Value ($000) $266 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 5,350 Value ($000) $253 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,350 Value ($000) $253 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,850 Value ($000) $233 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,572 Value ($000) $255 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 7,272 Value ($000) $268 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,272 Value ($000) $300 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,050 Value ($000) $276 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 7,250 Value ($000) $304 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 8,847 Value ($000) $356 Avg Close $29.74 Range $27.12 - $31.70