BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2019
Shares 5,657 Value ($000) $285 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 8,037 Value ($000) $378 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 5,681 Value ($000) $290 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,229 Value ($000) $444 Avg Close $44.56 Range $39.77 - $47.08