BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2016
Shares 5,220,025 Value ($000) $208,175 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 12,703,867 Value ($000) $493,545 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,526,612 Value ($000) $461,355 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 12,136,388 Value ($000) $500,262 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 16,124,011 Value ($000) $631,255 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 15,994,640 Value ($000) $671,295 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 15,920,408 Value ($000) $640,637 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 15,217,113 Value ($000) $617,358 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 14,666,151 Value ($000) $568,020 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 18,953,381 Value ($000) $710,373 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 18,474,543 Value ($000) $651,967 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 17,412,525 Value ($000) $608,394 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 15,980,012 Value ($000) $482,437 Avg Close $22.78 Range $20.73 - $23.98