BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q1 2019
Shares 69,555 Value ($000) $3,508 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 68,560 Value ($000) $3,227 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 68,845 Value ($000) $3,510 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 68,845 Value ($000) $3,713 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 69,245 Value ($000) $3,568 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 69,845 Value ($000) $3,762 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 65,920 Value ($000) $3,495 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 65,920 Value ($000) $3,363 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 65,640 Value ($000) $3,100 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 67,990 Value ($000) $3,221 Avg Close $35.50 Range $30.35 - $39.04