BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2023

Shares 158,000 Value ($000) $7,116 Avg Close $44.75 Range $38.42 - $48.30

Q4 2019

Shares 73,300 Value ($000) $3,665 Avg Close $39.93 Range $34.68 - $43.08

Q4 2016

Shares 86,400 Value ($000) $4,094 Avg Close $35.50 Range $30.35 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	158,000	$7,116	$44.75	$38.42 - $48.30
Q4 2019	73,300	$3,665	$39.93	$34.68 - $43.08
Q4 2016	86,400	$4,094	$35.50	$30.35 - $39.04