BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 318 Value ($000) $17 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,157 Value ($000) $266 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,323 Value ($000) $233 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,231 Value ($000) $277 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 406 Value ($000) $21 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 387 Value ($000) $18 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 4,933 Value ($000) $234 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 427 Value ($000) $17 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 477 Value ($000) $19 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 408 Value ($000) $15 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 408 Value ($000) $17 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 421 Value ($000) $16 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 421 Value ($000) $18 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 22,157 Value ($000) $892 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 520 Value ($000) $21 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 14,899 Value ($000) $577 Avg Close $29.42 Range $28.00 - $30.91