AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q4 2021
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $257 Avg Close — Range —