BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2020
Shares 725,000 Value ($000) $24,897 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 725,000 Value ($000) $28,021 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 135,000 Value ($000) $4,547 Avg Close $35.37 Range $22.27 - $43.25