BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 132 Value ($000) $7 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 132 Value ($000) $6 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 132 Value ($000) $7 Avg Close $42.33 Range $37.96 - $44.62