BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 6,784 Value ($000) $264 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 6,885 Value ($000) $254 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 7,079 Value ($000) $292 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 7,361 Value ($000) $288 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 7,512 Value ($000) $315 Avg Close $32.68 Range $30.49 - $33.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,784	$264	$31.02	$27.56 - $33.27
Q1 2016	6,885	$254	$28.16	$25.04 - $31.18
Q4 2015	7,079	$292	$32.47	$28.89 - $34.61
Q3 2015	7,361	$288	$32.00	$28.10 - $35.03
Q2 2015	7,512	$315	$32.68	$30.49 - $33.86