BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019

Shares 4,014 Value ($000) $202 Avg Close $39.93 Range $34.68 - $43.08

Q2 2014

Shares 6,520 Value ($000) $242 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 6,647 Value ($000) $236 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 23,647 Value ($000) $826 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 15,151 Value ($000) $459 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 31,717 Value ($000) $891 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,014	$202	$39.93	$34.68 - $43.08
Q2 2014	6,520	$242	$26.07	$24.51 - $28.63
Q1 2014	6,647	$236	$24.75	$23.13 - $26.93
Q4 2013	23,647	$826	$24.30	$21.97 - $26.14
Q3 2013	15,151	$459	$22.78	$20.73 - $23.98
Q2 2013	31,717	$891	$21.22	$19.61 - $22.83