APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

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

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

Q4 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $1,178 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $483 Avg Close — Range —