BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2015

Shares 82,649 Value ($000) $3,407 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 81,562 Value ($000) $3,193 Avg Close $32.00 Range $28.10 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	82,649	$3,407	$32.47	$28.89 - $34.61
Q3 2015	81,562	$3,193	$32.00	$28.10 - $35.03