BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2019

Shares 504,762 Value ($000) $25,405 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 513,986 Value ($000) $23,237 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 529,712 Value ($000) $23,387 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 465,081 Value ($000) $23,454 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 516,082 Value ($000) $24,292 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 483,203 Value ($000) $24,639 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 471,889 Value ($000) $25,449 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 635,792 Value ($000) $32,762 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 630,671 Value ($000) $33,968 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 616,463 Value ($000) $32,685 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 610,426 Value ($000) $31,144 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 609,449 Value ($000) $28,784 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 603,861 Value ($000) $28,611 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 638,850 Value ($000) $25,477 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 641,615 Value ($000) $24,927 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 674,322 Value ($000) $24,835 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 988,281 Value ($000) $40,737 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 1,027,702 Value ($000) $40,235 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 1,044,797 Value ($000) $43,850 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 1,070,044 Value ($000) $43,059 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 1,105,970 Value ($000) $44,869 Avg Close $29.75 Range $26.56 - $31.81

Q2 2014

Shares 1,142,369 Value ($000) $42,816 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 692,749 Value ($000) $24,447 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 736,650 Value ($000) $25,739 Avg Close $24.30 Range $21.97 - $26.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	504,762	$25,405	$39.93	$34.68 - $43.08
Q3 2019	513,986	$23,237	$37.00	$33.73 - $39.68
Q2 2019	529,712	$23,387	$38.80	$34.84 - $44.08
Q1 2019	465,081	$23,454	$42.33	$37.96 - $44.62
Q4 2018	516,082	$24,292	$39.65	$35.72 - $43.20
Q3 2018	483,203	$24,639	$42.71	$40.75 - $45.04
Q2 2018	471,889	$25,449	$44.56	$39.77 - $47.08
Q1 2018	635,792	$32,762	$44.73	$40.35 - $47.30
Q4 2017	630,671	$33,968	$42.65	$40.52 - $44.42
Q3 2017	616,463	$32,685	$41.83	$40.03 - $43.37
Q2 2017	610,426	$31,144	$37.96	$36.31 - $40.99
Q1 2017	609,449	$28,784	$36.97	$34.55 - $38.61
Q4 2016	603,861	$28,611	$35.50	$30.35 - $39.04
Q3 2016	638,850	$25,477	$31.29	$28.50 - $32.97
Q2 2016	641,615	$24,927	$31.02	$27.56 - $33.27
Q1 2016	674,322	$24,835	$28.16	$25.04 - $31.18
Q4 2015	988,281	$40,737	$32.47	$28.89 - $34.61
Q3 2015	1,027,702	$40,235	$32.00	$28.10 - $35.03
Q2 2015	1,044,797	$43,850	$32.68	$30.49 - $33.86
Q1 2015	1,070,044	$43,059	$29.74	$27.12 - $31.70
Q4 2014	1,105,970	$44,869	$29.75	$26.56 - $31.81
Q2 2014	1,142,369	$42,816	$26.07	$24.51 - $28.63
Q1 2014	692,749	$24,447	$24.75	$23.13 - $26.93
Q4 2013	736,650	$25,739	$24.30	$21.97 - $26.14