BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 33,328 Value ($000) $1,507 Avg Close $37.00 Range $33.73 - $39.68

Q1 2019

Shares 29,761 Value ($000) $1,501 Avg Close $42.33 Range $37.96 - $44.62

Q2 2018

Shares 40,136 Value ($000) $2,165 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 18,484 Value ($000) $952 Avg Close $44.73 Range $40.35 - $47.30

Q4 2016

Shares 332,759 Value ($000) $15,766 Avg Close $35.50 Range $30.35 - $39.04

Q2 2016

Shares 26,406 Value ($000) $1,026 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 33,307 Value ($000) $1,227 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 31,233 Value ($000) $1,287 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 29,766 Value ($000) $1,165 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 700 Value ($000) $29,379 Avg Close $32.68 Range $30.49 - $33.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	33,328	$1,507	$37.00	$33.73 - $39.68
Q1 2019	29,761	$1,501	$42.33	$37.96 - $44.62
Q2 2018	40,136	$2,165	$44.56	$39.77 - $47.08
Q1 2018	18,484	$952	$44.73	$40.35 - $47.30
Q4 2016	332,759	$15,766	$35.50	$30.35 - $39.04
Q2 2016	26,406	$1,026	$31.02	$27.56 - $33.27
Q1 2016	33,307	$1,227	$28.16	$25.04 - $31.18
Q4 2015	31,233	$1,287	$32.47	$28.89 - $34.61
Q3 2015	29,766	$1,165	$32.00	$28.10 - $35.03
Q2 2015	700	$29,379	$32.68	$30.49 - $33.86