BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q3 2019
Shares 23,000 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $70 Avg Close — Range —