BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q1 2015
Shares 8,312 Value ($000) $334 Avg Close $29.74 Range $27.12 - $31.70
Q3 2014
Shares 7,741 Value ($000) $300 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 7,051 Value ($000) $264 Avg Close $26.07 Range $24.51 - $28.63