BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q3 2016
Shares 62 Value ($000) $1,555 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 14,863 Value ($000) $577 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 65,466 Value ($000) $2,411 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 71,326 Value ($000) $2,940 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 71,971 Value ($000) $2,818 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 72,666 Value ($000) $3,049 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 73,031 Value ($000) $3,110 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 77,133 Value ($000) $3,129 Avg Close $29.75 Range $26.56 - $31.81