BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2015
Shares 6,899 Value ($000) $290 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 6,899 Value ($000) $278 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 6,899 Value ($000) $280 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 6,899 Value ($000) $267 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 6,899 Value ($000) $259 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 6,899 Value ($000) $243 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 6,899 Value ($000) $241 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 7,799 Value ($000) $235 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 7,799 Value ($000) $219 Avg Close $21.22 Range $19.61 - $22.83