BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2017

Shares 7,729 Value ($000) $416 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 8,725 Value ($000) $462 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 9,281 Value ($000) $474 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 19,224 Value ($000) $908 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 15,479 Value ($000) $733 Avg Close $35.50 Range $30.35 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	7,729	$416	$42.65	$40.52 - $44.42
Q3 2017	8,725	$462	$41.83	$40.03 - $43.37
Q2 2017	9,281	$474	$37.96	$36.31 - $40.99
Q1 2017	19,224	$908	$36.97	$34.55 - $38.61
Q4 2016	15,479	$733	$35.50	$30.35 - $39.04