BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 160 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 320 Value ($000) $12 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 320 Value ($000) $13 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 320 Value ($000) $16 Avg Close $50.75 Range $43.68 - $57.80
Q1 2021
Shares 7,670 Value ($000) $363 Avg Close $38.28 Range $34.26 - $42.00
Q4 2014
Shares 210 Value ($000) $9 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 210 Value ($000) $8 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 130 Value ($000) $5 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,370 Value ($000) $48 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 980 Value ($000) $34 Avg Close $24.30 Range $21.97 - $26.14