BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2023

Shares 29,800 Value ($000) $1,551 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 29,800 Value ($000) $1,271 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 29,800 Value ($000) $1,327 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 29,800 Value ($000) $1,354 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 224,600 Value ($000) $10,224 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 224,600 Value ($000) $8,652 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 202,800 Value ($000) $8,459 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 202,800 Value ($000) $10,065 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 202,800 Value ($000) $11,779 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 202,800 Value ($000) $10,513 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 202,800 Value ($000) $10,389 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 205,000 Value ($000) $9,694 Avg Close $38.28 Range $34.26 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,800	$1,551	$43.67	$37.33 - $49.74
Q3 2023	29,800	$1,271	$41.82	$39.24 - $43.77
Q2 2023	29,800	$1,327	$39.91	$36.97 - $43.66
Q1 2023	29,800	$1,354	$44.75	$38.42 - $48.30
Q4 2022	224,600	$10,224	$39.25	$32.93 - $42.50
Q3 2022	224,600	$8,652	$38.69	$34.82 - $41.32
Q2 2022	202,800	$8,459	$40.06	$36.29 - $45.14
Q1 2022	202,800	$10,065	$50.75	$43.68 - $57.80
Q4 2021	202,800	$11,779	$51.03	$45.82 - $53.77
Q3 2021	202,800	$10,513	$45.87	$41.54 - $50.07
Q2 2021	202,800	$10,389	$43.85	$39.95 - $46.44
Q1 2021	205,000	$9,694	$38.28	$34.26 - $42.00