BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019

Shares 205 Value ($000) $10 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 204 Value ($000) $10 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 203 Value ($000) $10 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 202 Value ($000) $11 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 201 Value ($000) $10 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 200 Value ($000) $11 Avg Close $42.65 Range $40.52 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	205	$10	$42.33	$37.96 - $44.62
Q4 2018	204	$10	$39.65	$35.72 - $43.20
Q3 2018	203	$10	$42.71	$40.75 - $45.04
Q2 2018	202	$11	$44.56	$39.77 - $47.08
Q1 2018	201	$10	$44.73	$40.35 - $47.30
Q4 2017	200	$11	$42.65	$40.52 - $44.42