BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2021
Shares 70,759 Value ($000) $4,110 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 42,995 Value ($000) $2,229 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 42,995 Value ($000) $2,203 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 42,995 Value ($000) $2,033 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 43,032 Value ($000) $1,826 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 28,813 Value ($000) $989 Avg Close $31.18 Range $28.02 - $33.61
Q2 2014
Shares 46,201 Value ($000) $1,731 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 67,801 Value ($000) $2,393 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 93,701 Value ($000) $3,274 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 58,401 Value ($000) $1,763 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 71,001 Value ($000) $1,992 Avg Close $21.22 Range $19.61 - $22.83
Q3 2012
Shares 58,401 Value ($000) $1,763 Avg Close — Range —