BEAR ST FINL INC

CUSIP: 073844102 Class: COMM STK

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

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

Q1 2018
Shares 99,237 Value ($000) $1,018 Avg Close Range
Q4 2017
Shares 95,946 Value ($000) $981 Avg Close Range
Q3 2017
Shares 96,142 Value ($000) $987 Avg Close Range
Q2 2017
Shares 90,400 Value ($000) $855 Avg Close Range
Q1 2017
Shares 85,265 Value ($000) $801 Avg Close Range
Q4 2016
Shares 79,225 Value ($000) $805 Avg Close Range
Q3 2016
Shares 41,620 Value ($000) $383 Avg Close Range
Q2 2016
Shares 47,519 Value ($000) $448 Avg Close Range
Q1 2016
Shares 39,316 Value ($000) $365 Avg Close Range
Q4 2015
Shares 39,014 Value ($000) $423 Avg Close Range
Q3 2015
Shares 31,574 Value ($000) $281 Avg Close Range
Q2 2015
Shares 43,711 Value ($000) $408 Avg Close Range