BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q2 2018

Shares 30,010 Value ($000) $1,608 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 29,880 Value ($000) $1,661 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 27,000 Value ($000) $1,569 Avg Close $42.65 Range $40.52 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	30,010	$1,608	$44.56	$39.77 - $47.08
Q1 2018	29,880	$1,661	$44.73	$40.35 - $47.30
Q4 2017	27,000	$1,569	$42.65	$40.52 - $44.42