BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 112,461 Value ($000) $4,773 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 114,468 Value ($000) $3,931 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 115,033 Value ($000) $4,446 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 119,735 Value ($000) $4,033 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 119,735 Value ($000) $6,026 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 122,211 Value ($000) $5,525 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 125,634 Value ($000) $5,547 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 125,323 Value ($000) $6,320 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 128,251 Value ($000) $6,037 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 129,326 Value ($000) $6,594 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 141,800 Value ($000) $7,647 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 140,656 Value ($000) $7,248 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 142,638 Value ($000) $7,682 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 143,421 Value ($000) $7,604 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 144,323 Value ($000) $7,363 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 143,368 Value ($000) $6,771 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 144,639 Value ($000) $6,853 Avg Close $35.50 Range $30.35 - $39.04
Q2 2016
Shares 145,077 Value ($000) $5,636 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 143,298 Value ($000) $5,278 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 142,783 Value ($000) $5,886 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 143,168 Value ($000) $5,605 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 144,411 Value ($000) $6,061 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 143,452 Value ($000) $5,773 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 860,042 Value ($000) $34,892 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 910,289 Value ($000) $35,255 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 912,196 Value ($000) $34,182 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 946,681 Value ($000) $33,408 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 947,041 Value ($000) $33,090 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 67,484 Value ($000) $2,037 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 93,210 Value ($000) $2,615 Avg Close $21.22 Range $19.61 - $22.83