BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q1 2022
Shares 15,000 Value ($000) $744 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 25,000 Value ($000) $1,296 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 50,000 Value ($000) $2,562 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 60,000 Value ($000) $2,837 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 60,000 Value ($000) $2,060 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 50,000 Value ($000) $1,933 Avg Close $31.07 Range $26.47 - $36.74
Q4 2018
Shares 50,000 Value ($000) $2,354 Avg Close $39.65 Range $35.72 - $43.20