BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q1 2022

Shares 4,348 Value ($000) $216 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 4,509 Value ($000) $262 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 4,977 Value ($000) $258 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 4,645 Value ($000) $238 Avg Close $43.85 Range $39.95 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,348	$216	$50.75	$43.68 - $57.80
Q4 2021	4,509	$262	$51.03	$45.82 - $53.77
Q3 2021	4,977	$258	$45.87	$41.54 - $50.07
Q2 2021	4,645	$238	$43.85	$39.95 - $46.44