BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021

Shares 28,585 Value ($000) $1,352 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 46,073 Value ($000) $1,957 Avg Close $33.17 Range $28.73 - $36.78

Q3 2019

Shares 233,414 Value ($000) $10,553 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 266,001 Value ($000) $11,739 Avg Close $38.80 Range $34.84 - $44.08

Q2 2018

Shares 13,991 Value ($000) $754 Avg Close $44.56 Range $39.77 - $47.08

Q4 2016

Shares 71,589 Value ($000) $3,392 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 29,606 Value ($000) $1,181 Avg Close $31.29 Range $28.50 - $32.97

Q1 2016

Shares 35,101 Value ($000) $1,293 Avg Close $28.16 Range $25.04 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	28,585	$1,352	$38.28	$34.26 - $42.00
Q4 2020	46,073	$1,957	$33.17	$28.73 - $36.78
Q3 2019	233,414	$10,553	$37.00	$33.73 - $39.68
Q2 2019	266,001	$11,739	$38.80	$34.84 - $44.08
Q2 2018	13,991	$754	$44.56	$39.77 - $47.08
Q4 2016	71,589	$3,392	$35.50	$30.35 - $39.04
Q3 2016	29,606	$1,181	$31.29	$28.50 - $32.97
Q1 2016	35,101	$1,293	$28.16	$25.04 - $31.18