BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2015
Shares 10,000 Value ($000) $402 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 14,000 Value ($000) $568 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 31,000 Value ($000) $1,201 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 63,500 Value ($000) $2,380 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 84,500 Value ($000) $2,982 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 105,000 Value ($000) $3,669 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 120,500 Value ($000) $3,638 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 98,500 Value ($000) $2,763 Avg Close $21.22 Range $19.61 - $22.83