BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2015
Shares 1,411,415 Value ($000) $55,257 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,610,465 Value ($000) $109,561 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 3,030,721 Value ($000) $121,956 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,658,521 Value ($000) $107,856 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 2,475,721 Value ($000) $95,885 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 2,059,221 Value ($000) $77,180 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,704,121 Value ($000) $60,138 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,137,221 Value ($000) $39,735 Avg Close $24.30 Range $21.97 - $26.14