BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q1 2019

Shares 43,773 Value ($000) $2,207 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 43,975 Value ($000) $2,070 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 41,398 Value ($000) $2,111 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 4,040 Value ($000) $206 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 26,090 Value ($000) $1,344 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 4,040 Value ($000) $218 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 4,040 Value ($000) $214 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 4,040 Value ($000) $206 Avg Close $37.96 Range $36.31 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	43,773	$2,207	$42.33	$37.96 - $44.62
Q4 2018	43,975	$2,070	$39.65	$35.72 - $43.20
Q3 2018	41,398	$2,111	$42.71	$40.75 - $45.04
Q2 2018	4,040	$206	$44.56	$39.77 - $47.08
Q1 2018	26,090	$1,344	$44.73	$40.35 - $47.30
Q4 2017	4,040	$218	$42.65	$40.52 - $44.42
Q3 2017	4,040	$214	$41.83	$40.03 - $43.37
Q2 2017	4,040	$206	$37.96	$36.31 - $40.99