BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

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

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

Q2 2023
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 406,000 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $955 Avg Close — Range —