BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 707 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 632 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 605 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 641 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 618 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 618 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 618 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 618 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 618 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 618 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 618 Value ($000) $22 Avg Close — Range —