BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

United American Securities Inc. (d/b/a UAS Asset Management)'s Holding History (CIK: 0001349353)

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

Q2 2018
Shares 164,243 Value ($000) $8,858 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 231,018 Value ($000) $11,904 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 144,895 Value ($000) $7,804 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 174,320 Value ($000) $9,242 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 169,250 Value ($000) $8,635 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 146,375 Value ($000) $6,913 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 131,200 Value ($000) $6,216 Avg Close $35.50 Range $30.35 - $39.04
Q1 2016
Shares 260,225 Value ($000) $9,584 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 22,750 Value ($000) $938 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 109,160 Value ($000) $4,581 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 109,695 Value ($000) $4,414 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 110,170 Value ($000) $4,470 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 104,980 Value ($000) $4,066 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 106,730 Value ($000) $4,000 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 113,010 Value ($000) $3,988 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 145,035 Value ($000) $5,068 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 133,165 Value ($000) $4,020 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 129,065 Value ($000) $3,620 Avg Close $21.22 Range $19.61 - $22.83