BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q1 2014
Shares 900 Value ($000) $32 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 900 Value ($000) $31 Avg Close $24.30 Range $21.97 - $26.14