BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2019
Shares 129,527 Value ($000) $6,519 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 129,767 Value ($000) $5,867 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 129,597 Value ($000) $5,722 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 129,561 Value ($000) $6,534 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 129,661 Value ($000) $6,103 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 131,841 Value ($000) $6,723 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 131,571 Value ($000) $7,096 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 131,261 Value ($000) $6,764 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 131,101 Value ($000) $7,061 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 130,831 Value ($000) $6,937 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 130,921 Value ($000) $6,680 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 130,611 Value ($000) $6,169 Avg Close $36.97 Range $34.55 - $38.61
Q4 2014
Shares 241 Value ($000) $10 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 241 Value ($000) $9 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 241 Value ($000) $9 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 241 Value ($000) $9 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 241 Value ($000) $8 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 241 Value ($000) $7 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 241 Value ($000) $7 Avg Close $21.22 Range $19.61 - $22.83