BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2016
Shares 6,085 Value ($000) $224 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,085 Value ($000) $251 Avg Close $32.47 Range $28.89 - $34.61