BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q1 2014
Shares 1,020,000 Value ($000) $35,996 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,020,000 Value ($000) $35,639 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 600,000 Value ($000) $64,140 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,520,000 Value ($000) $42,636 Avg Close $21.22 Range $19.61 - $22.83