BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 2,379 Value ($000) $112 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,379 Value ($000) $121 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 2,414 Value ($000) $130 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 2,929 Value ($000) $124 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 2,029 Value ($000) $109 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,875 Value ($000) $99 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,937 Value ($000) $105 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,937 Value ($000) $91 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,937 Value ($000) $87 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,937 Value ($000) $75,974 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,937 Value ($000) $75,252 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,937 Value ($000) $71,339 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 1,937 Value ($000) $79,843 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,787 Value ($000) $69,961 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,787 Value ($000) $75,000 Avg Close $32.68 Range $30.49 - $33.86