BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2024

Shares 4,150 Value ($000) $239 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 8,150 Value ($000) $424 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 8,150 Value ($000) $348 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 8,150 Value ($000) $363 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 11,606 Value ($000) $527 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 11,606 Value ($000) $528 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 11,606 Value ($000) $447 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 59,856 Value ($000) $2,497 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 244,559 Value ($000) $12,137 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 332,759 Value ($000) $19,327 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 336,997 Value ($000) $17,470 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 188,500 Value ($000) $9,657 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 48,500 Value ($000) $2,294 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 48,500 Value ($000) $2,058 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 48,500 Value ($000) $1,665 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 48,500 Value ($000) $1,875 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 48,500 Value ($000) $1,633 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 53,500 Value ($000) $2,693 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 48,500 Value ($000) $2,193 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 49,500 Value ($000) $2,185 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 49,500 Value ($000) $2,496 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 45,000 Value ($000) $2,118 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 45,000 Value ($000) $2,295 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 45,000 Value ($000) $2,427 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 41,000 Value ($000) $2,113 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 41,000 Value ($000) $2,208 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 12,000 Value ($000) $636 Avg Close $41.83 Range $40.03 - $43.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,150	$239	$52.67	$49.24 - $55.46
Q4 2023	8,150	$424	$43.67	$37.33 - $49.74
Q3 2023	8,150	$348	$41.82	$39.24 - $43.77
Q2 2023	8,150	$363	$39.91	$36.97 - $43.66
Q1 2023	11,606	$527	$44.75	$38.42 - $48.30
Q4 2022	11,606	$528	$39.25	$32.93 - $42.50
Q3 2022	11,606	$447	$38.69	$34.82 - $41.32
Q2 2022	59,856	$2,497	$40.06	$36.29 - $45.14
Q1 2022	244,559	$12,137	$50.75	$43.68 - $57.80
Q4 2021	332,759	$19,327	$51.03	$45.82 - $53.77
Q3 2021	336,997	$17,470	$45.87	$41.54 - $50.07
Q2 2021	188,500	$9,657	$43.85	$39.95 - $46.44
Q1 2021	48,500	$2,294	$38.28	$34.26 - $42.00
Q4 2020	48,500	$2,058	$33.17	$28.73 - $36.78
Q3 2020	48,500	$1,665	$31.18	$28.02 - $33.61
Q2 2020	48,500	$1,875	$31.07	$26.47 - $36.74
Q1 2020	48,500	$1,633	$35.37	$22.27 - $43.25
Q4 2019	53,500	$2,693	$39.93	$34.68 - $43.08
Q3 2019	48,500	$2,193	$37.00	$33.73 - $39.68
Q2 2019	49,500	$2,185	$38.80	$34.84 - $44.08
Q1 2019	49,500	$2,496	$42.33	$37.96 - $44.62
Q4 2018	45,000	$2,118	$39.65	$35.72 - $43.20
Q3 2018	45,000	$2,295	$42.71	$40.75 - $45.04
Q2 2018	45,000	$2,427	$44.56	$39.77 - $47.08
Q1 2018	41,000	$2,113	$44.73	$40.35 - $47.30
Q4 2017	41,000	$2,208	$42.65	$40.52 - $44.42
Q3 2017	12,000	$636	$41.83	$40.03 - $43.37