BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021

Shares 157 Value ($000) $7 Avg Close $38.28 Range $34.26 - $42.00

Q1 2020

Shares 111 Value ($000) $4 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 79 Value ($000) $4 Avg Close $39.93 Range $34.68 - $43.08

Q2 2015

Shares 115 Value ($000) $5 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 163 Value ($000) $7 Avg Close $29.74 Range $27.12 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	157	$7	$38.28	$34.26 - $42.00
Q1 2020	111	$4	$35.37	$22.27 - $43.25
Q4 2019	79	$4	$39.93	$34.68 - $43.08
Q2 2015	115	$5	$32.68	$30.49 - $33.86
Q1 2015	163	$7	$29.74	$27.12 - $31.70