BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q1 2017
Shares 6,573 Value ($000) $310 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 6,573 Value ($000) $311 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 6,573 Value ($000) $262 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 6,573 Value ($000) $255 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 6,573 Value ($000) $242 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,573 Value ($000) $271 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,573 Value ($000) $257 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 6,573 Value ($000) $276 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 6,573 Value ($000) $264 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 6,573 Value ($000) $267 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 6,573 Value ($000) $255 Avg Close $29.42 Range $28.00 - $30.91
Q1 2014
Shares 6,573 Value ($000) $232 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 6,573 Value ($000) $230 Avg Close $24.30 Range $21.97 - $26.14