BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2016
Shares 8,018 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 8,018 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 7,388 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 7,888 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 7,893 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 8,337 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 8,392 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 7,795 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 7,795 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 7,870 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 9,433 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 9,486 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 9,516 Value ($000) $267 Avg Close — Range —
Q1 2013
Shares 15,770 Value ($000) $442 Avg Close — Range —