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QUAKER CAPITAL MANAGEMENT CORP > BK

DateNameTickerSharesChangeValueChangePrice
09/30/2013Bank of New York Mellon CorpBK383,127-451,03011,567,000-10,855,139$30.19
06/30/2013Bank of New York Mellon CorpBK387,182-446,97510,860,455,00010,838,032,861$28,050.00
03/31/2013Bank of New York Mellon CorpBK421,082-413,07511,786,085-10,636,054$27.99
12/31/2012Bank of New York Mellon CorpBK834,157-5,96022,422,1393,418,692$26.88
09/30/2012Bank of New York Mellon CorpBK840,117-159,86519,003,447-2,946,159$22.62
06/30/2012Bank of New York Mellon CorpBK999,9829,90521,949,606-1,940,951$21.95
03/31/2012Bank of New York Mellon CorpBK990,077366,56523,890,55711,476,433$24.13
12/31/2011Bank of New York Mellon CorpBK623,512-1,47512,414,124795,616$19.91
09/30/2011Bank of New York Mellon CorpBK624,987-144,78511,618,508-8,103,051$18.59
06/30/2011Bank of New York Mellon CorpBK769,772-94,53519,721,559-6,095,292$25.62
03/31/2011Bank of New York Mellon CorpBK864,307-43,88525,816,851-1,610,548$29.87
12/31/2010Bank of New York Mellon CorpBK908,192133,84027,427,3997,193,582$30.20
09/30/2010Bank of New York Mellon CorpBK774,352-1,10020,233,8171,087,906$26.13
06/30/2010Bank of New York Mellon CorpBK775,452-80,39019,145,911-7,282,489$24.69
03/31/2010Bank of New York Mellon CorpBK855,842174,53726,428,4007,372,300$30.88
12/31/2009Bank of New York Mellon CorpBK681,305531,90519,056,10014,724,994$27.97
09/30/2009Bank of New York Mellon CorpBK149,400-128,5794,331,106-3,816,458$28.99
06/30/2009Bank of New York Mellon CorpBK277,979-109,4388,147,564-2,796,966$29.31
03/31/2009Bank of New York Mellon CorpBK387,417-120,59510,944,530-3,447,450$28.25
12/31/2008Bank of New York Mellon CorpBK508,01290,15014,391,980778,035$28.33
09/30/2008Bank of New York Mellon CorpBK417,862417,86213,613,94513,613,945$32.58
06/30/2008Bank of New York Mellon CorpBK187,079187,0797,077,1997,077,199$37.83
03/31/2008Bank of New York Mellon CorpBK200,996200,9968,387,5638,387,563$41.73
12/31/2007Bank of New York Mellon CorpBK184,031184,0318,973,3518,973,351$48.76
09/30/2007Bank of New York Mellon CorpBK319,201319,20114,089,53214,089,532$44.14
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