BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 10,797 Value ($000) $419 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 10,818 Value ($000) $420 Avg Close $31.02 Range $27.56 - $33.27