BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 36,030 Value ($000) $1,393 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 35,700 Value ($000) $1,203 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 35,700 Value ($000) $1,797 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 45,870 Value ($000) $2,074 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 45,870 Value ($000) $2,025 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 36,650 Value ($000) $1,848 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 48,940 Value ($000) $2,304 Avg Close $39.65 Range $35.72 - $43.20
Q2 2018
Shares 51,030 Value ($000) $2,752 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 52,640 Value ($000) $2,712 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 52,640 Value ($000) $2,836 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 47,120 Value ($000) $2,498 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 54,570 Value ($000) $2,784 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 55,560 Value ($000) $2,624 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 55,560 Value ($000) $2,633 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 59,840 Value ($000) $2,387 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 59,800 Value ($000) $2,323 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 46,420 Value ($000) $1,710 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 46,660 Value ($000) $1,923 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 46,530 Value ($000) $1,822 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 41,970 Value ($000) $1,761 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 33,300 Value ($000) $1,340 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 39,500 Value ($000) $1,603 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 39,500 Value ($000) $1,530 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 39,200 Value ($000) $1,469 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 39,200 Value ($000) $1,383 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 38,800 Value ($000) $1,356 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 38,800 Value ($000) $1,171 Avg Close $22.78 Range $20.73 - $23.98