BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2018
Shares 4,700 Value ($000) $242 Avg Close $44.73 Range $40.35 - $47.30
Q3 2017
Shares 64,700 Value ($000) $3,430 Avg Close $41.83 Range $40.03 - $43.37
Q3 2015
Shares 98,202 Value ($000) $3,845 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 112,514 Value ($000) $4,722 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 118,545 Value ($000) $4,770 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 123,943 Value ($000) $5,028 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 123,903 Value ($000) $4,799 Avg Close $29.42 Range $28.00 - $30.91