BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 407 Value ($000) $18 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 405 Value ($000) $18 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 402 Value ($000) $20 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 1,000 Value ($000) $47 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 1,898 Value ($000) $97 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 1,896 Value ($000) $102 Avg Close $44.56 Range $39.77 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	407	$18	$37.00	$33.73 - $39.68
Q2 2019	405	$18	$38.80	$34.84 - $44.08
Q1 2019	402	$20	$42.33	$37.96 - $44.62
Q4 2018	1,000	$47	$39.65	$35.72 - $43.20
Q3 2018	1,898	$97	$42.71	$40.75 - $45.04
Q2 2018	1,896	$102	$44.56	$39.77 - $47.08