BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q3 2020

Shares 26,875 Value ($000) $923 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 27,170 Value ($000) $1,050 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 27,388 Value ($000) $922 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 27,876 Value ($000) $1,403 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 28,956 Value ($000) $1,309 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 29,240 Value ($000) $1,291 Avg Close $38.80 Range $34.84 - $44.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	26,875	$923	$31.18	$28.02 - $33.61
Q2 2020	27,170	$1,050	$31.07	$26.47 - $36.74
Q1 2020	27,388	$922	$35.37	$22.27 - $43.25
Q4 2019	27,876	$1,403	$39.93	$34.68 - $43.08
Q3 2019	28,956	$1,309	$37.00	$33.73 - $39.68
Q2 2019	29,240	$1,291	$38.80	$34.84 - $44.08