BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q2 2020
Shares 4,383,286 Value ($000) $169,414 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 9,701,088 Value ($000) $326,733 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 12,154,366 Value ($000) $611,729 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 12,154,366 Value ($000) $549,499 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 12,621,581 Value ($000) $557,243 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 13,240,187 Value ($000) $667,703 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 16,139,123 Value ($000) $759,669 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 16,138,942 Value ($000) $822,925 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 16,138,942 Value ($000) $870,373 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 16,136,596 Value ($000) $831,519 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 15,776,432 Value ($000) $849,719 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 22,375,489 Value ($000) $1,186,348 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 32,375,489 Value ($000) $1,651,797 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 32,372,656 Value ($000) $1,528,961 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 32,372,656 Value ($000) $1,533,816 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 32,372,626 Value ($000) $1,291,020 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 32,220,599 Value ($000) $1,251,770 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 31,826,733 Value ($000) $1,172,179 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 30,935,516 Value ($000) $1,275,162 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 30,228,703 Value ($000) $1,183,454 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 30,225,639 Value ($000) $1,268,570 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 30,225,639 Value ($000) $1,216,280 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 28,897,639 Value ($000) $1,172,377 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 28,897,639 Value ($000) $1,119,206 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 19,110,843 Value ($000) $716,274 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 9,330,230 Value ($000) $329,264 Avg Close $24.75 Range $23.13 - $26.93