BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q3 2016
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $13 Avg Close — Range —