BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q1 2019

Shares 4,617 Value ($000) $232 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 5,617 Value ($000) $264 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 6,277 Value ($000) $320 Avg Close $42.71 Range $40.75 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,617	$232	$42.33	$37.96 - $44.62
Q4 2018	5,617	$264	$39.65	$35.72 - $43.20
Q3 2018	6,277	$320	$42.71	$40.75 - $45.04