BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 20,500 Value ($000) $855 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 20,500 Value ($000) $1,017 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 20,500 Value ($000) $1,191 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 20,500 Value ($000) $1,063 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 20,500 Value ($000) $1,050 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 20,500 Value ($000) $969 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 20,500 Value ($000) $870 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 20,500 Value ($000) $704 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 20,500 Value ($000) $792 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 20,500 Value ($000) $690 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 20,500 Value ($000) $1,032 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 20,500 Value ($000) $927 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 20,500 Value ($000) $905 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 20,500 Value ($000) $1,034 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 20,500 Value ($000) $965 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 20,500 Value ($000) $1,045 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 20,500 Value ($000) $1,106 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 21,000 Value ($000) $1,082 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 20,500 Value ($000) $1,104 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 21,500 Value ($000) $1,140 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 21,500 Value ($000) $1,097 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 21,500 Value ($000) $1,015 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 21,500 Value ($000) $1,019 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 21,500 Value ($000) $857 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 21,550 Value ($000) $837 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 21,550 Value ($000) $794 Avg Close $28.16 Range $25.04 - $31.18
Q3 2015
Shares 21,550 Value ($000) $844 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 30,050 Value ($000) $1,261 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 30,050 Value ($000) $1,209 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 30,150 Value ($000) $1,223 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 30,150 Value ($000) $1,168 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 30,150 Value ($000) $1,130 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 30,150 Value ($000) $1,064 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 30,200 Value ($000) $1,055 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 30,200 Value ($000) $912 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 30,200 Value ($000) $847 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 30,200 Value ($000) $845 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 30,200 Value ($000) $776 Avg Close — Range —