BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2019

Shares 11,065 Value ($000) $568 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 10,765 Value ($000) $461 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 11,470 Value ($000) $546 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 10,970 Value ($000) $545 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 11,610 Value ($000) $613 Avg Close $39.65 Range $35.72 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,065	$568	$39.93	$34.68 - $43.08
Q3 2019	10,765	$461	$37.00	$33.73 - $39.68
Q2 2019	11,470	$546	$38.80	$34.84 - $44.08
Q1 2019	10,970	$545	$42.33	$37.96 - $44.62
Q4 2018	11,610	$613	$39.65	$35.72 - $43.20