BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q3 2018

Shares 16,245 Value ($000) $828 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 16,245 Value ($000) $876 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 16,180 Value ($000) $834 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 13,450 Value ($000) $724 Avg Close $42.65 Range $40.52 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,245	$828	$42.71	$40.75 - $45.04
Q2 2018	16,245	$876	$44.56	$39.77 - $47.08
Q1 2018	16,180	$834	$44.73	$40.35 - $47.30
Q4 2017	13,450	$724	$42.65	$40.52 - $44.42