BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2022

Shares 3,031 Value ($000) $117 Avg Close $38.69 Range $34.82 - $41.32

Q2 2018

Shares 115 Value ($000) $6 Avg Close $44.56 Range $39.77 - $47.08

Q2 2017

Shares 400 Value ($000) $20 Avg Close $37.96 Range $36.31 - $40.99

Q4 2016

Shares 1,280 Value ($000) $61 Avg Close $35.50 Range $30.35 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,031	$117	$38.69	$34.82 - $41.32
Q2 2018	115	$6	$44.56	$39.77 - $47.08
Q2 2017	400	$20	$37.96	$36.31 - $40.99
Q4 2016	1,280	$61	$35.50	$30.35 - $39.04