BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2019
Shares 2,600 Value ($000) $118 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 2,600 Value ($000) $115 Avg Close $38.80 Range $34.84 - $44.08