BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2021
Shares 10,000 Value ($000) $581 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 8,500 Value ($000) $441 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 13,000 Value ($000) $666 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 8,000 Value ($000) $378 Avg Close $38.28 Range $34.26 - $42.00