BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q1 2015
Shares 119,423 Value ($000) $4,806 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 119,423 Value ($000) $4,845 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 325,023 Value ($000) $12,588 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 353,818 Value ($000) $13,261 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 352,155 Value ($000) $12,428 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 352,155 Value ($000) $12,304 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 352,155 Value ($000) $10,632 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 280,955 Value ($000) $7,881 Avg Close $21.22 Range $19.61 - $22.83