BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q2 2019
Shares 532 Value ($000) $23 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 532 Value ($000) $27 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 12,873 Value ($000) $606 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,367,183 Value ($000) $477,633 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 7,871,202 Value ($000) $424,494 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 6,952,662 Value ($000) $358,271 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 5,917,561 Value ($000) $318,720 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 5,897,318 Value ($000) $312,676 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 5,963,174 Value ($000) $304,241 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 6,001,339 Value ($000) $283,443 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,913,757 Value ($000) $280,194 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 8,990,975 Value ($000) $358,560 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 9,240,221 Value ($000) $358,983 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 9,119,839 Value ($000) $335,884 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 6,532,943 Value ($000) $269,288 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 6,530,478 Value ($000) $255,668 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 6,331,363 Value ($000) $265,727 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 5,962,334 Value ($000) $239,925 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 5,255,497 Value ($000) $213,216 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 4,810,215 Value ($000) $179,406 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 4,853,002 Value ($000) $181,891 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 4,721,424 Value ($000) $166,619 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 5,403,113 Value ($000) $188,785 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 4,113,298 Value ($000) $124,180 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 3,102,213 Value ($000) $87,017 Avg Close $21.22 Range $19.61 - $22.83