BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q4 2015
Shares 214,360 Value ($000) $8,836 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 440,045 Value ($000) $17,228 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 440,045 Value ($000) $18,469 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 440,045 Value ($000) $17,707 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 440,045 Value ($000) $17,853 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 878,855 Value ($000) $34,038 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 878,855 Value ($000) $32,939 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 878,855 Value ($000) $31,015 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 878,855 Value ($000) $30,707 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 878,855 Value ($000) $26,533 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 878,855 Value ($000) $24,652 Avg Close $21.22 Range $19.61 - $22.83