BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 102,290 Value ($000) $4,079 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,100 Value ($000) $470 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,100 Value ($000) $446 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 10,500 Value ($000) $433 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 125,100 Value ($000) $4,898 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 125,700 Value ($000) $5,276 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 127,000 Value ($000) $5,110 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 134,000 Value ($000) $5,436 Avg Close $29.75 Range $26.56 - $31.81