BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q3 2014
Shares 10,540 Value ($000) $408 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 11,520 Value ($000) $432 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 11,520 Value ($000) $407 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 11,520 Value ($000) $403 Avg Close $24.30 Range $21.97 - $26.14