BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2019

Shares 662,086 Value ($000) $33,389 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 657,021 Value ($000) $30,926 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 657,768 Value ($000) $33,540 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 572,985 Value ($000) $30,901 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 572,956 Value ($000) $29,524 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 587,412 Value ($000) $31,638 Avg Close $42.65 Range $40.52 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	662,086	$33,389	$42.33	$37.96 - $44.62
Q4 2018	657,021	$30,926	$39.65	$35.72 - $43.20
Q3 2018	657,768	$33,540	$42.71	$40.75 - $45.04
Q2 2018	572,985	$30,901	$44.56	$39.77 - $47.08
Q1 2018	572,956	$29,524	$44.73	$40.35 - $47.30
Q4 2017	587,412	$31,638	$42.65	$40.52 - $44.42