BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2018
Shares 30,474 Value ($000) $1,569 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 27,709 Value ($000) $1,540 Avg Close $42.65 Range $40.52 - $44.42