BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018

Shares 100,000 Value ($000) $5,153,000 Avg Close $44.73 Range $40.35 - $47.30

Q1 2016

Shares 119,008 Value ($000) $4,383,000 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 130,568 Value ($000) $5,382,000 Avg Close $32.47 Range $28.89 - $34.61

Q2 2015

Shares 417,020 Value ($000) $17,502,000 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 4,973 Value ($000) $200,000 Avg Close $29.74 Range $27.12 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	100,000	$5,153,000	$44.73	$40.35 - $47.30
Q1 2016	119,008	$4,383,000	$28.16	$25.04 - $31.18
Q4 2015	130,568	$5,382,000	$32.47	$28.89 - $34.61
Q2 2015	417,020	$17,502,000	$32.68	$30.49 - $33.86
Q1 2015	4,973	$200,000	$29.74	$27.12 - $31.70