BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2015
Shares 4,972 Value ($000) $209 Avg Close $32.68 Range $30.49 - $33.86
Q3 2014
Shares 214 Value ($000) $8 Avg Close $29.42 Range $28.00 - $30.91