AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q2 2022
Shares 200,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $614 Avg Close — Range —