BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2017
Shares 20,000 Value ($000) $1,020 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 22,781 Value ($000) $1,076 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 22,781 Value ($000) $1,079 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 22,781 Value ($000) $909 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 22,781 Value ($000) $885 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 22,781 Value ($000) $839 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 22,781 Value ($000) $939 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 22,781 Value ($000) $892 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 22,781 Value ($000) $956 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 22,781 Value ($000) $917 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 22,781 Value ($000) $924 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 22,781 Value ($000) $882 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 22,781 Value ($000) $854 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 22,781 Value ($000) $804 Avg Close $24.75 Range $23.13 - $26.93