BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2018
Shares 493,023 Value ($000) $23,207 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 610,240 Value ($000) $31,116 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 610,240 Value ($000) $32,910 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 168,728 Value ($000) $8,695 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 168,295 Value ($000) $9,064 Avg Close $42.65 Range $40.52 - $44.42