ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $317 Avg Close — Range —