BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2016
Shares 2,220,524 Value ($000) $88,554 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,517,602 Value ($000) $58,959 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,039,141 Value ($000) $38,272 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,772,447 Value ($000) $114,280 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,534,951 Value ($000) $255,843 Avg Close $32.00 Range $28.10 - $35.03
Q4 2014
Shares 36,088 Value ($000) $1,464 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 50,688 Value ($000) $1,963 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 213,988 Value ($000) $8,020 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 102,388 Value ($000) $3,613 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 237,342 Value ($000) $8,293 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 201,159 Value ($000) $6,073 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 80,199 Value ($000) $2,250 Avg Close $21.22 Range $19.61 - $22.83