BARNWELL INDS INC

Ticker: BRN CUSIP: 068221100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019

Shares 10,179 Value ($000) $5 Avg Close $0.83 Range $0.45 - $1.09

Q2 2019

Shares 10,179 Value ($000) $12 Avg Close $1.26 Range $1.00 - $1.45

Q1 2019

Shares 10,179 Value ($000) $15 Avg Close $1.32 Range $1.24 - $1.60

Q4 2018

Shares 10,483 Value ($000) $14 Avg Close $1.58 Range $1.19 - $1.81

Q3 2018

Shares 10,483 Value ($000) $19 Avg Close $1.88 Range $1.64 - $2.87

Q2 2018

Shares 10,483 Value ($000) $22 Avg Close $1.77 Range $1.59 - $2.40

Q1 2018

Shares 15,387 Value ($000) $29 Avg Close $2.08 Range $1.75 - $2.87

Q4 2017

Shares 10,483 Value ($000) $22 Avg Close $1.97 Range $1.75 - $2.63

Q3 2017

Shares 10,483 Value ($000) $19 Avg Close $1.77 Range $1.58 - $1.88

Q2 2017

Shares 10,483 Value ($000) $19 Avg Close $1.85 Range $1.65 - $2.15

Q1 2017

Shares 10,483 Value ($000) $20 Avg Close $1.90 Range $1.54 - $2.63

Q4 2016

Shares 10,483 Value ($000) $17 Avg Close $1.61 Range $1.51 - $1.98

Q3 2016

Shares 11,135 Value ($000) $18 Avg Close $1.50 Range $1.36 - $1.96

Q2 2016

Shares 13,003 Value ($000) $20 Avg Close $1.54 Range $1.27 - $1.74

Q1 2016

Shares 13,003 Value ($000) $22 Avg Close $1.56 Range $1.26 - $1.90

Q4 2015

Shares 13,003 Value ($000) $24 Avg Close $1.98 Range $1.80 - $2.19

Q3 2015

Shares 13,003 Value ($000) $24 Avg Close $2.06 Range $1.56 - $2.63

Q2 2015

Shares 13,003 Value ($000) $31 Avg Close $2.53 Range $2.27 - $3.35

Q1 2015

Shares 12,845 Value ($000) $31 Avg Close $2.50 Range $1.46 - $2.98

Q4 2014

Shares 12,845 Value ($000) $34 Avg Close $2.43 Range $2.12 - $2.91

Q3 2014

Shares 12,845 Value ($000) $34 Avg Close $2.88 Range $2.50 - $3.12

Q2 2014

Shares 12,845 Value ($000) $40 Avg Close $3.07 Range $2.86 - $3.37

Q1 2014

Shares 12,845 Value ($000) $39 Avg Close $2.94 Range $2.67 - $3.50

Q4 2013

Shares 12,845 Value ($000) $39 Avg Close $3.25 Range $2.92 - $3.55

Q3 2013

Shares 12,845 Value ($000) $44 Avg Close $3.28 Range $2.92 - $3.61

Q2 2013

Shares 12,845 Value ($000) $40 Avg Close $3.16 Range $2.91 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,179	$5	$0.83	$0.45 - $1.09
Q2 2019	10,179	$12	$1.26	$1.00 - $1.45
Q1 2019	10,179	$15	$1.32	$1.24 - $1.60
Q4 2018	10,483	$14	$1.58	$1.19 - $1.81
Q3 2018	10,483	$19	$1.88	$1.64 - $2.87
Q2 2018	10,483	$22	$1.77	$1.59 - $2.40
Q1 2018	15,387	$29	$2.08	$1.75 - $2.87
Q4 2017	10,483	$22	$1.97	$1.75 - $2.63
Q3 2017	10,483	$19	$1.77	$1.58 - $1.88
Q2 2017	10,483	$19	$1.85	$1.65 - $2.15
Q1 2017	10,483	$20	$1.90	$1.54 - $2.63
Q4 2016	10,483	$17	$1.61	$1.51 - $1.98
Q3 2016	11,135	$18	$1.50	$1.36 - $1.96
Q2 2016	13,003	$20	$1.54	$1.27 - $1.74
Q1 2016	13,003	$22	$1.56	$1.26 - $1.90
Q4 2015	13,003	$24	$1.98	$1.80 - $2.19
Q3 2015	13,003	$24	$2.06	$1.56 - $2.63
Q2 2015	13,003	$31	$2.53	$2.27 - $3.35
Q1 2015	12,845	$31	$2.50	$1.46 - $2.98
Q4 2014	12,845	$34	$2.43	$2.12 - $2.91
Q3 2014	12,845	$34	$2.88	$2.50 - $3.12
Q2 2014	12,845	$40	$3.07	$2.86 - $3.37
Q1 2014	12,845	$39	$2.94	$2.67 - $3.50
Q4 2013	12,845	$39	$3.25	$2.92 - $3.55
Q3 2013	12,845	$44	$3.28	$2.92 - $3.61
Q2 2013	12,845	$40	$3.16	$2.91 - $3.78