BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2014
Shares 74,463 Value ($000) $3,021 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 72,910 Value ($000) $2,824 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 134,323 Value ($000) $5,034 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 129,153 Value ($000) $4,558 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 225,143 Value ($000) $7,866 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 354,788 Value ($000) $9,952 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 354,788 Value ($000) $9,952 Avg Close $21.22 Range $19.61 - $22.83