BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022

Shares 37,910 Value ($000) $1,881 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 45,232 Value ($000) $2,627 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 75,980 Value ($000) $3,939 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 75,661 Value ($000) $3,876 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 93,233 Value ($000) $4,409 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 163,006 Value ($000) $6,918 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 290,481 Value ($000) $9,975 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 314,362 Value ($000) $12,150 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 429,473 Value ($000) $14,465 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 2,755 Value ($000) $139 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 2,755 Value ($000) $125 Avg Close $37.00 Range $33.73 - $39.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	37,910	$1,881	$50.75	$43.68 - $57.80
Q4 2021	45,232	$2,627	$51.03	$45.82 - $53.77
Q3 2021	75,980	$3,939	$45.87	$41.54 - $50.07
Q2 2021	75,661	$3,876	$43.85	$39.95 - $46.44
Q1 2021	93,233	$4,409	$38.28	$34.26 - $42.00
Q4 2020	163,006	$6,918	$33.17	$28.73 - $36.78
Q3 2020	290,481	$9,975	$31.18	$28.02 - $33.61
Q2 2020	314,362	$12,150	$31.07	$26.47 - $36.74
Q1 2020	429,473	$14,465	$35.37	$22.27 - $43.25
Q4 2019	2,755	$139	$39.93	$34.68 - $43.08
Q3 2019	2,755	$125	$37.00	$33.73 - $39.68