BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2018
Shares 5,366 Value ($000) $277 Avg Close $44.73 Range $40.35 - $47.30
Q2 2017
Shares 152,481 Value ($000) $7,780 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 152,481 Value ($000) $7,202 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 154,281 Value ($000) $7,310 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 64,823 Value ($000) $2,584 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 99,401 Value ($000) $3,862 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 64,876 Value ($000) $2,389 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 140,714 Value ($000) $5,801 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 138,529 Value ($000) $5,423 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 135,543 Value ($000) $5,689 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 130,523 Value ($000) $5,252 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 150,275 Value ($000) $6,097 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 141,675 Value ($000) $5,487 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 114,782 Value ($000) $4,302 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 342,870 Value ($000) $12,099 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 336,210 Value ($000) $11,747 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 330,936 Value ($000) $9,991 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 321,867 Value ($000) $9,028 Avg Close $21.22 Range $19.61 - $22.83