BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 47,900 Value ($000) $2,043 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 97,500 Value ($000) $4,430 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 77,900 Value ($000) $3,546 Avg Close $39.25 Range $32.93 - $42.50
Q4 2020
Shares 437,165 Value ($000) $18,553 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,847,320 Value ($000) $63,437 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 2,630,600 Value ($000) $101,673 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,265,319 Value ($000) $76,296 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,556,800 Value ($000) $78,354 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,183,000 Value ($000) $53,483 Avg Close $37.00 Range $33.73 - $39.68
Q2 2017
Shares 235,300 Value ($000) $12,005 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 744,920 Value ($000) $35,183 Avg Close $36.97 Range $34.55 - $38.61
Q1 2016
Shares 969,795 Value ($000) $35,718 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 633,500 Value ($000) $26,113 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 601,600 Value ($000) $23,553 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 943,000 Value ($000) $39,578 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 364,800 Value ($000) $14,680 Avg Close $29.74 Range $27.12 - $31.70
Q3 2013
Shares 935,085 Value ($000) $28,230 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 2,383,885 Value ($000) $66,868 Avg Close $21.22 Range $19.61 - $22.83