AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

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

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

Q2 2023
Shares 250,000 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,600,000 Value ($000) $1,885 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $1,704 Avg Close — Range —
Q2 2020
Shares 1,605,000 Value ($000) $1,504 Avg Close — Range —
Q1 2020
Shares 1,605,000 Value ($000) $1,380 Avg Close — Range —
Q4 2019
Shares 1,605,000 Value ($000) $1,563 Avg Close — Range —
Q3 2019
Shares 1,305,000 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 755,000 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 755,000 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $479 Avg Close — Range —