BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

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

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

Q4 2019
Shares 31,889 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 31,147 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 30,965 Value ($000) $290 Avg Close — Range —