BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019

Shares 68,863 Value ($000) $3,113 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 648,507 Value ($000) $9,953 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 225,429 Value ($000) $11,368 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 225,429 Value ($000) $10,611 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 282,464 Value ($000) $14,403 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 3,058,254 Value ($000) $164,932 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 2,913,742 Value ($000) $150,145 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 3,589,573 Value ($000) $193,334 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 5,699,441 Value ($000) $302,184 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 5,742,444 Value ($000) $292,979 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 4,912,787 Value ($000) $232,031 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 4,931,680 Value ($000) $233,663 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 5,033,229 Value ($000) $200,725 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 5,008,557 Value ($000) $185,516 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 515,883 Value ($000) $19,000 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 632,667 Value ($000) $26,079 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 535,028 Value ($000) $20,946 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 376,085 Value ($000) $15,784 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 361,967 Value ($000) $14,566 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 335,097 Value ($000) $13,595 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 290,330 Value ($000) $11,244 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 284,480 Value ($000) $10,662 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 207,700 Value ($000) $7,330 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 72,774 Value ($000) $2,543 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 70,000 Value ($000) $2,113 Avg Close $22.78 Range $20.73 - $23.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	68,863	$3,113	$37.00	$33.73 - $39.68
Q2 2019	648,507	$9,953	$38.80	$34.84 - $44.08
Q1 2019	225,429	$11,368	$42.33	$37.96 - $44.62
Q4 2018	225,429	$10,611	$39.65	$35.72 - $43.20
Q3 2018	282,464	$14,403	$42.71	$40.75 - $45.04
Q2 2018	3,058,254	$164,932	$44.56	$39.77 - $47.08
Q1 2018	2,913,742	$150,145	$44.73	$40.35 - $47.30
Q4 2017	3,589,573	$193,334	$42.65	$40.52 - $44.42
Q3 2017	5,699,441	$302,184	$41.83	$40.03 - $43.37
Q2 2017	5,742,444	$292,979	$37.96	$36.31 - $40.99
Q1 2017	4,912,787	$232,031	$36.97	$34.55 - $38.61
Q4 2016	4,931,680	$233,663	$35.50	$30.35 - $39.04
Q3 2016	5,033,229	$200,725	$31.29	$28.50 - $32.97
Q2 2016	5,008,557	$185,516	$31.02	$27.56 - $33.27
Q1 2016	515,883	$19,000	$28.16	$25.04 - $31.18
Q4 2015	632,667	$26,079	$32.47	$28.89 - $34.61
Q3 2015	535,028	$20,946	$32.00	$28.10 - $35.03
Q2 2015	376,085	$15,784	$32.68	$30.49 - $33.86
Q1 2015	361,967	$14,566	$29.74	$27.12 - $31.70
Q4 2014	335,097	$13,595	$29.75	$26.56 - $31.81
Q3 2014	290,330	$11,244	$29.42	$28.00 - $30.91
Q2 2014	284,480	$10,662	$26.07	$24.51 - $28.63
Q1 2014	207,700	$7,330	$24.75	$23.13 - $26.93
Q4 2013	72,774	$2,543	$24.30	$21.97 - $26.14
Q3 2013	70,000	$2,113	$22.78	$20.73 - $23.98