BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q1 2016
Shares 846,040 Value ($000) $31,160 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,650,824 Value ($000) $68,047 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,386,000 Value ($000) $54,262 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,386,000 Value ($000) $58,170 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,386,000 Value ($000) $55,773 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,404,000 Value ($000) $56,960 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 546,000 Value ($000) $21,147 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 936,000 Value ($000) $35,081 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 936,000 Value ($000) $33,031 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 936,000 Value ($000) $32,704 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 624,000 Value ($000) $18,839 Avg Close $22.78 Range $20.73 - $23.98