BOGOTA FINL CORP

Ticker: BSBK CUSIP: 097235105 Class: COM

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

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

Q1 2021

Shares 13,963 Value ($000) $144 Avg Close $9.49 Range $8.75 - $10.75

Q4 2020

Shares 13,577 Value ($000) $121 Avg Close $8.47 Range $7.50 - $9.46

Q3 2020

Shares 14,299 Value ($000) $109 Avg Close $7.76 Range $7.01 - $8.93

Q2 2020

Shares 14,299 Value ($000) $125 Avg Close $8.39 Range $6.62 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,963	$144	$9.49	$8.75 - $10.75
Q4 2020	13,577	$121	$8.47	$7.50 - $9.46
Q3 2020	14,299	$109	$7.76	$7.01 - $8.93
Q2 2020	14,299	$125	$8.39	$6.62 - $9.72