BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

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

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

Q1 2024
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $544 Avg Close — Range —