BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2019
Shares 451 Value ($000) $23 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 529 Value ($000) $24 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 529 Value ($000) $23 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 529 Value ($000) $26 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 529 Value ($000) $24 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 527 Value ($000) $27 Avg Close $42.71 Range $40.75 - $45.04