BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q1 2018
Shares 4,000 Value ($000) $206 Avg Close $44.73 Range $40.35 - $47.30
Q1 2017
Shares 14,000 Value ($000) $661 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 14,000 Value ($000) $663 Avg Close $35.50 Range $30.35 - $39.04