BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2020
Shares 10,935,833 Value ($000) $464,117 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 11,839,162 Value ($000) $406,557 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 18,631,390 Value ($000) $719,808 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 16,333,872 Value ($000) $550,125 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 22,127,841 Value ($000) $1,113,694 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 38,878,272 Value ($000) $1,757,687 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 39,467,344 Value ($000) $1,742,483 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 37,088,612 Value ($000) $1,870,379 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 31,826,120 Value ($000) $1,498,055 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 21,540,635 Value ($000) $1,098,357 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 23,743,703 Value ($000) $1,280,498 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 23,763,445 Value ($000) $1,224,530 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 23,513,202 Value ($000) $1,266,421 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 23,045,005 Value ($000) $1,221,846 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 10,437,822 Value ($000) $532,538 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 8,162,000 Value ($000) $385,491 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,738,000 Value ($000) $271,866 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,738,000 Value ($000) $228,831 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 5,738,000 Value ($000) $222,921 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 4,448,000 Value ($000) $163,820 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 4,448,000 Value ($000) $183,347 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 4,448,000 Value ($000) $174,139 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 3,946,400 Value ($000) $165,630 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,946,400 Value ($000) $158,803 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,946,400 Value ($000) $160,105 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 3,946,400 Value ($000) $152,844 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 3,946,400 Value ($000) $147,911 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 3,946,400 Value ($000) $139,268 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 3,946,400 Value ($000) $137,887 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 3,946,400 Value ($000) $119,142 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 3,946,400 Value ($000) $110,697 Avg Close $21.22 Range $19.61 - $22.83