BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2017
Shares 6,615 Value ($000) $351 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,840 Value ($000) $502 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 9,840 Value ($000) $465 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 9,840 Value ($000) $465 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 10,140 Value ($000) $406 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 10,140 Value ($000) $395 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 10,140 Value ($000) $374 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 10,180 Value ($000) $418 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 10,180 Value ($000) $398 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 10,190 Value ($000) $428 Avg Close $32.68 Range $30.49 - $33.86