BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2016

Shares 216,153 Value ($000) $7,961 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 142,400 Value ($000) $5,870 Avg Close $32.47 Range $28.89 - $34.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	216,153	$7,961	$28.16	$25.04 - $31.18
Q4 2015	142,400	$5,870	$32.47	$28.89 - $34.61