BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

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) $448 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $382 Avg Close — Range —