BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2019
Shares 16,500 Value ($000) $830 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 16,500 Value ($000) $746 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 16,700 Value ($000) $737 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 21,500 Value ($000) $1,084 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 21,500 Value ($000) $1,012 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 21,900 Value ($000) $1,117 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 22,400 Value ($000) $1,208 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 22,700 Value ($000) $1,170 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 20,200 Value ($000) $1,088 Avg Close $42.65 Range $40.52 - $44.42