BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q1 2014
Shares 8,900 Value ($000) $314 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 8,900 Value ($000) $311 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 8,900 Value ($000) $269 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 8,900 Value ($000) $250 Avg Close $21.22 Range $19.61 - $22.83