BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023

Shares 52,823 Value ($000) $2,352 Avg Close $39.91 Range $36.97 - $43.66

Q3 2018

Shares 6,500 Value ($000) $331 Avg Close $42.71 Range $40.75 - $45.04

Q1 2018

Shares 145,300 Value ($000) $7,487 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 23,400 Value ($000) $1,260 Avg Close $42.65 Range $40.52 - $44.42

Q1 2017

Shares 522,056 Value ($000) $24,657 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 524,200 Value ($000) $24,837 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 262,100 Value ($000) $10,453 Avg Close $31.29 Range $28.50 - $32.97

Q1 2016

Shares 108,068 Value ($000) $3,980 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 166,000 Value ($000) $6,843 Avg Close $32.47 Range $28.89 - $34.61

Q2 2015

Shares 105,600 Value ($000) $4,432 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 12,299 Value ($000) $495 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 8,600 Value ($000) $349 Avg Close $29.75 Range $26.56 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,823	$2,352	$39.91	$36.97 - $43.66
Q3 2018	6,500	$331	$42.71	$40.75 - $45.04
Q1 2018	145,300	$7,487	$44.73	$40.35 - $47.30
Q4 2017	23,400	$1,260	$42.65	$40.52 - $44.42
Q1 2017	522,056	$24,657	$36.97	$34.55 - $38.61
Q4 2016	524,200	$24,837	$35.50	$30.35 - $39.04
Q3 2016	262,100	$10,453	$31.29	$28.50 - $32.97
Q1 2016	108,068	$3,980	$28.16	$25.04 - $31.18
Q4 2015	166,000	$6,843	$32.47	$28.89 - $34.61
Q2 2015	105,600	$4,432	$32.68	$30.49 - $33.86
Q1 2015	12,299	$495	$29.74	$27.12 - $31.70
Q4 2014	8,600	$349	$29.75	$26.56 - $31.81