BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2022
Shares 1,000 Value ($000) $46 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,000 Value ($000) $39 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,000 Value ($000) $42 Avg Close $40.06 Range $36.29 - $45.14
Q1 2019
Shares 100 Value ($000) $5 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 100 Value ($000) $5 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 100 Value ($000) $5 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 100 Value ($000) $5 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 100 Value ($000) $5 Avg Close $42.65 Range $40.52 - $44.42
Q2 2015
Shares 650 Value ($000) $27 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 650 Value ($000) $26 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 650 Value ($000) $26 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 850 Value ($000) $33 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 450 Value ($000) $17 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 450 Value ($000) $16 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 450 Value ($000) $16 Avg Close $24.30 Range $21.97 - $26.14