BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2021
Shares 676,727 Value ($000) $32,002 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 560,870 Value ($000) $23,803 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 550,711 Value ($000) $18,911 Avg Close $31.18 Range $28.02 - $33.61