BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2019
Shares 3,164 Value ($000) $149 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 3,164 Value ($000) $149 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 3,164 Value ($000) $161 Avg Close $42.71 Range $40.75 - $45.04