BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q2 2020

Shares 99,633 Value ($000) $3,850 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 154,960 Value ($000) $5,219 Avg Close $35.37 Range $22.27 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	99,633	$3,850	$31.07	$26.47 - $36.74
Q1 2020	154,960	$5,219	$35.37	$22.27 - $43.25