ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

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

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

Q2 2024
Shares 300,000 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $673 Avg Close — Range —