BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,916 Value ($000) $70,566 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,916 Value ($000) $78,978 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,916 Value ($000) $75,011 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,866 Value ($000) $78,316 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 866 Value ($000) $34,848 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,399 Value ($000) $56,757 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,399 Value ($000) $54,183 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 1,399 Value ($000) $52,435 Avg Close $26.07 Range $24.51 - $28.63