BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q3 2018
Shares 8,465 Value ($000) $432 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 319,938 Value ($000) $17,254 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 316,298 Value ($000) $16,299 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 313,003 Value ($000) $16,858 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 313,117 Value ($000) $16,601 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 274,486 Value ($000) $14,004 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 272,035 Value ($000) $12,848 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 277,957 Value ($000) $13,170 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 278,685 Value ($000) $11,114 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 272,449 Value ($000) $10,585 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 265,646 Value ($000) $9,784 Avg Close $28.16 Range $25.04 - $31.18