BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2022
Shares 45,414 Value ($000) $2,067 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 122,985 Value ($000) $4,737 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 136,467 Value ($000) $5,692 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 136,922 Value ($000) $6,795 Avg Close $50.75 Range $43.68 - $57.80
Q1 2014
Shares 23,116 Value ($000) $798 Avg Close $24.75 Range $23.13 - $26.93
Q3 2013
Shares 8,393 Value ($000) $253 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 8,193 Value ($000) $229 Avg Close $21.22 Range $19.61 - $22.83