BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Aurora Investment Counsel's Holding History (CIK: 0001316397)

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

Q2 2021

Shares 14,339 Value ($000) $735 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 15,007 Value ($000) $710 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 15,226 Value ($000) $646 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 15,150 Value ($000) $598 Avg Close $31.18 Range $28.02 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,339	$735	$43.85	$39.95 - $46.44
Q1 2021	15,007	$710	$38.28	$34.26 - $42.00
Q4 2020	15,226	$646	$33.17	$28.73 - $36.78
Q3 2020	15,150	$598	$31.18	$28.02 - $33.61