BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2019

Shares 37,061 Value ($000) $1,869 Avg Close $42.33 Range $37.96 - $44.62

Q2 2018

Shares 33,225 Value ($000) $1,792 Avg Close $44.56 Range $39.77 - $47.08

Q2 2015

Shares 122,252 Value ($000) $5,131 Avg Close $32.68 Range $30.49 - $33.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	37,061	$1,869	$42.33	$37.96 - $44.62
Q2 2018	33,225	$1,792	$44.56	$39.77 - $47.08
Q2 2015	122,252	$5,131	$32.68	$30.49 - $33.86