ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q2 2020
Shares 700,000 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $726 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $555 Avg Close — Range —