ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q4 2022
Shares 125,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 131,000 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,146 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $833 Avg Close — Range —