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BARTLETT & CO
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 84,568 | -15,725 | 1,684,000 | -181,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 100,293 | -17,874 | 1,865,000 | -1,163,000 | $18.60 |
| 08/11/2011 | Bank of New York Mellon Corp | BK | 118,167 | -5,880 | 3,028,000 | -678,000 | $25.62 |
| 05/12/2011 | Bank of New York Mellon Corp | BK | 124,047 | -2,184 | 3,706,000 | -107,000 | $29.88 |
| 02/11/2011 | Bank of New York Mellon Corp | BK | 126,231 | -5,272 | 3,813,000 | 376,000 | $30.21 |
| 11/12/2010 | Bank of New York Mellon Corp | BK | 131,503 | 1,055 | 3,437,000 | 216,000 | $26.14 |
| 08/12/2010 | Bank of New York Mellon Corp | BK | 130,448 | -5,586 | 3,221,000 | -980,000 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 136,034 | -1,610 | 4,201,000 | 351,000 | $30.88 |
| 02/12/2010 | Bank of New York Mellon Corp | BK | 137,644 | -37,690 | 3,850,000 | -1,233,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 175,334 | -1,630 | 5,083,000 | -104,000 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 176,964 | -2,244 | 5,187,000 | 124,000 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 179,208 | 179,208 | 5,063,000 | 5,063,000 | $28.25 |
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