BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2019

Shares 2,200 Value ($000) $97 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 2,200 Value ($000) $111 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 2,200 Value ($000) $104 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 2,200 Value ($000) $112 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 2,200 Value ($000) $119 Avg Close $44.56 Range $39.77 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,200	$97	$38.80	$34.84 - $44.08
Q1 2019	2,200	$111	$42.33	$37.96 - $44.62
Q4 2018	2,200	$104	$39.65	$35.72 - $43.20
Q3 2018	2,200	$112	$42.71	$40.75 - $45.04
Q2 2018	2,200	$119	$44.56	$39.77 - $47.08