BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2020

Shares 51,283 Value ($000) $1,727 Avg Close $35.37 Range $22.27 - $43.25

Q4 2013

Shares 10,800 Value ($000) $377 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 12,200 Value ($000) $368 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 12,200 Value ($000) $342 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	51,283	$1,727	$35.37	$22.27 - $43.25
Q4 2013	10,800	$377	$24.30	$21.97 - $26.14
Q3 2013	12,200	$368	$22.78	$20.73 - $23.98
Q2 2013	12,200	$342	$21.22	$19.61 - $22.83