BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 860,651 Value ($000) $36,526 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 869,860 Value ($000) $29,871 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 655,854 Value ($000) $25,349 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 487,759 Value ($000) $16,427 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 516,860 Value ($000) $26,014 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 535,242 Value ($000) $24,199 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 491,629 Value ($000) $21,706 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 600,753 Value ($000) $30,296 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 585,099 Value ($000) $27,541 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 551,757 Value ($000) $28,134 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 581,714 Value ($000) $31,371 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 555,350 Value ($000) $28,617 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 544,407 Value ($000) $29,322 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 529,113 Value ($000) $28,054 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 500,048 Value ($000) $25,512 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 460,159 Value ($000) $21,733 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 454,734 Value ($000) $21,545 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 486,803 Value ($000) $19,414 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 455,968 Value ($000) $17,714 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 448,016 Value ($000) $16,501 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 433,116 Value ($000) $17,853 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 391,164 Value ($000) $15,314 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 354,394 Value ($000) $14,874 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 332,504 Value ($000) $13,380 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 325,943 Value ($000) $13,223 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 310,150 Value ($000) $12,012 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 288,602 Value ($000) $10,817 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 265,749 Value ($000) $9,378 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 241,848 Value ($000) $8,450 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 210,736 Value ($000) $6,362 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 180,514 Value ($000) $5,063 Avg Close $21.22 Range $19.61 - $22.83