BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2020

Shares 17,837 Value ($000) $584 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 30,934 Value ($000) $1,557 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 31,043 Value ($000) $1,403 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 35,397 Value ($000) $1,563 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 34,502 Value ($000) $1,740 Avg Close $42.33 Range $37.96 - $44.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,837	$584	$35.37	$22.27 - $43.25
Q4 2019	30,934	$1,557	$39.93	$34.68 - $43.08
Q3 2019	31,043	$1,403	$37.00	$33.73 - $39.68
Q2 2019	35,397	$1,563	$38.80	$34.84 - $44.08
Q1 2019	34,502	$1,740	$42.33	$37.96 - $44.62