BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q1 2020

Shares 24,400 Value ($000) $822 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 25,200 Value ($000) $1,268 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 25,330 Value ($000) $1,145 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 28,390 Value ($000) $1,253 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 32,245 Value ($000) $1,626 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 31,950 Value ($000) $1,504 Avg Close $39.65 Range $35.72 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	24,400	$822	$35.37	$22.27 - $43.25
Q4 2019	25,200	$1,268	$39.93	$34.68 - $43.08
Q3 2019	25,330	$1,145	$37.00	$33.73 - $39.68
Q2 2019	28,390	$1,253	$38.80	$34.84 - $44.08
Q1 2019	32,245	$1,626	$42.33	$37.96 - $44.62
Q4 2018	31,950	$1,504	$39.65	$35.72 - $43.20