BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 6,212 Value ($000) $292 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 7,131 Value ($000) $364 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,131 Value ($000) $385 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 7,316 Value ($000) $377 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 6,212 Value ($000) $335 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 6,212 Value ($000) $329 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 6,212 Value ($000) $317 Avg Close $37.96 Range $36.31 - $40.99