BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2019
Shares 1,104 Value ($000) $50 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,104 Value ($000) $50 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,332 Value ($000) $58 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,332 Value ($000) $67 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,332 Value ($000) $63 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,500 Value ($000) $77 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 107,267 Value ($000) $5,809 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 31,796 Value ($000) $1,637 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 43,539 Value ($000) $2,360 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 43,539 Value ($000) $2,305 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 42,162 Value ($000) $2,148 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 28,347 Value ($000) $1,346 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 57,279 Value ($000) $2,712 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 27,426 Value ($000) $1,087 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,204 Value ($000) $46 Avg Close $31.02 Range $27.56 - $33.27