BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2021

Shares 4,000 Value ($000) $232 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 4,000 Value ($000) $207 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 4,000 Value ($000) $205 Avg Close $43.85 Range $39.95 - $46.44

Q3 2020

Shares 8,229 Value ($000) $283 Avg Close $31.18 Range $28.02 - $33.61

Q4 2015

Shares 15,939 Value ($000) $657 Avg Close $32.47 Range $28.89 - $34.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,000	$232	$51.03	$45.82 - $53.77
Q3 2021	4,000	$207	$45.87	$41.54 - $50.07
Q2 2021	4,000	$205	$43.85	$39.95 - $46.44
Q3 2020	8,229	$283	$31.18	$28.02 - $33.61
Q4 2015	15,939	$657	$32.47	$28.89 - $34.61