BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018
Shares 46,596 Value ($000) $2,513 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 37,912 Value ($000) $1,954 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 39,415 Value ($000) $2,123 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 249,285 Value ($000) $13,217 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 255,150 Value ($000) $13,018 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 266,529 Value ($000) $12,588 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 256,078 Value ($000) $12,133 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 243,514 Value ($000) $9,711 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 236,584 Value ($000) $9,191 Avg Close $31.02 Range $27.56 - $33.27