BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q1 2019

Shares 289,902 Value ($000) $14,620 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 330,255 Value ($000) $15,545 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 410,893 Value ($000) $20,951 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 323,505 Value ($000) $17,447 Avg Close $44.56 Range $39.77 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	289,902	$14,620	$42.33	$37.96 - $44.62
Q4 2018	330,255	$15,545	$39.65	$35.72 - $43.20
Q3 2018	410,893	$20,951	$42.71	$40.75 - $45.04
Q2 2018	323,505	$17,447	$44.56	$39.77 - $47.08