BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 293,225 Value ($000) $15,547 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 291,638 Value ($000) $14,879 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 294,228 Value ($000) $13,896 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 356,566 Value ($000) $16,894 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 364,735 Value ($000) $14,546 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 365,646 Value ($000) $14,205 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 374,368 Value ($000) $13,788 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 599,430 Value ($000) $24,709 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 466,721 Value ($000) $18,272 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 487,004 Value ($000) $20,440 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 502,009 Value ($000) $20,201 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 560,815 Value ($000) $22,752 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 584,116 Value ($000) $22,623 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 506,682 Value ($000) $18,990 Avg Close $26.07 Range $24.51 - $28.63
Q4 2013
Shares 554,120 Value ($000) $19,361 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 555,474 Value ($000) $16,770 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 599,184 Value ($000) $16,807 Avg Close $21.22 Range $19.61 - $22.83