BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 1,260 Value ($000) $60 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,260 Value ($000) $60 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,260 Value ($000) $50 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,260 Value ($000) $49 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,260 Value ($000) $46 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,260 Value ($000) $52 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,260 Value ($000) $49 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,260 Value ($000) $53 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,260 Value ($000) $51 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,260 Value ($000) $51 Avg Close $29.75 Range $26.56 - $31.81