BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2013

Shares 90,000 Value ($000) $2,729 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 90,000 Value ($000) $2,524 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	90,000	$2,729	$22.78	$20.73 - $23.98
Q2 2013	90,000	$2,524	$21.22	$19.61 - $22.83