BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

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

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

Q3 2020
Shares 49,751 Value ($000) $1,187 Avg Close — Range —
Q2 2020
Shares 48,750 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 55,200 Value ($000) $988 Avg Close — Range —