BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2021

Shares 192,312 Value ($000) $11,169 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 211,291 Value ($000) $10,953 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 212,640 Value ($000) $10,894 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 200,084 Value ($000) $9,462 Avg Close $38.28 Range $34.26 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	192,312	$11,169	$51.03	$45.82 - $53.77
Q3 2021	211,291	$10,953	$45.87	$41.54 - $50.07
Q2 2021	212,640	$10,894	$43.85	$39.95 - $46.44
Q1 2021	200,084	$9,462	$38.28	$34.26 - $42.00