BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Olstein Capital Management, L.P.'s Holding History (CIK: 0000947996)

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

Q4 2019
Shares 99,000 Value ($000) $4,983 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 99,000 Value ($000) $4,476 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 99,000 Value ($000) $4,371 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 85,000 Value ($000) $4,287 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 102,000 Value ($000) $4,801 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 125,000 Value ($000) $6,374 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 125,000 Value ($000) $6,741 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 125,000 Value ($000) $6,441 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 125,000 Value ($000) $6,733 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 131,888 Value ($000) $6,993 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 141,888 Value ($000) $7,239 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 141,888 Value ($000) $6,701 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 141,888 Value ($000) $6,723 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 209,000 Value ($000) $8,335 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 209,000 Value ($000) $8,120 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 209,000 Value ($000) $7,697 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 206,000 Value ($000) $8,491 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 206,000 Value ($000) $8,065 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 236,000 Value ($000) $9,905 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 236,000 Value ($000) $9,496 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 213,000 Value ($000) $8,641 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 213,000 Value ($000) $8,249 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 213,000 Value ($000) $7,983 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 213,000 Value ($000) $7,517 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 105,000 Value ($000) $3,669 Avg Close $24.30 Range $21.97 - $26.14