BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q3 2024

Shares 25,138 Value ($000) $1,806 Avg Close $63.85 Range $57.12 - $71.17

Q1 2015

Shares 4,844 Value ($000) $205 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 5,325 Value ($000) $216 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 5,325 Value ($000) $206 Avg Close $29.42 Range $28.00 - $30.91

Q1 2014

Shares 8,825 Value ($000) $311 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 14,965 Value ($000) $523 Avg Close $24.30 Range $21.97 - $26.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,138	$1,806	$63.85	$57.12 - $71.17
Q1 2015	4,844	$205	$29.74	$27.12 - $31.70
Q4 2014	5,325	$216	$29.75	$26.56 - $31.81
Q3 2014	5,325	$206	$29.42	$28.00 - $30.91
Q1 2014	8,825	$311	$24.75	$23.13 - $26.93
Q4 2013	14,965	$523	$24.30	$21.97 - $26.14