ALTERYX INC

CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0

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

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

Q4 2023
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $300 Avg Close — Range —