BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019
Shares 100 Value ($000) $4 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 250 Value ($000) $13 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 250 Value ($000) $13 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 250 Value ($000) $13 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 250 Value ($000) $13 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 150 Value ($000) $8 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 266 Value ($000) $14 Avg Close $41.83 Range $40.03 - $43.37