BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q3 2018
Shares 28,120 Value ($000) $1,434 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 32,845 Value ($000) $1,771 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 36,235 Value ($000) $1,867 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 63,910 Value ($000) $3,442 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 64,770 Value ($000) $3,434 Avg Close $41.83 Range $40.03 - $43.37