BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 117 Value ($000) $6 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 117 Value ($000) $6 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 130 Value ($000) $7 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 130 Value ($000) $7 Avg Close $44.56 Range $39.77 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	117	$6	$42.33	$37.96 - $44.62
Q4 2018	117	$6	$39.65	$35.72 - $43.20
Q3 2018	130	$7	$42.71	$40.75 - $45.04
Q2 2018	130	$7	$44.56	$39.77 - $47.08