BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020

Shares 60 Value ($000) $2 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 60 Value ($000) $2 Avg Close $31.07 Range $26.47 - $36.74

Q4 2019

Shares 225 Value ($000) $10 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 225 Value ($000) $11 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 225 Value ($000) $10 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 225 Value ($000) $10 Avg Close $42.33 Range $37.96 - $44.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	60	$2	$31.18	$28.02 - $33.61
Q2 2020	60	$2	$31.07	$26.47 - $36.74
Q4 2019	225	$10	$39.93	$34.68 - $43.08
Q3 2019	225	$11	$37.00	$33.73 - $39.68
Q2 2019	225	$10	$38.80	$34.84 - $44.08
Q1 2019	225	$10	$42.33	$37.96 - $44.62