CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q3 2021
Shares 950,000 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 950,000 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 950,000 Value ($000) $1,007 Avg Close — Range —
Q4 2020
Shares 950,000 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 950,000 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 950,000 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 950,000 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 950,000 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 957,000 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 957,000 Value ($000) $1,002 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 850,000 Value ($000) $898 Avg Close — Range —
Q2 2018
Shares 850,000 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 850,000 Value ($000) $932 Avg Close — Range —
Q4 2017
Shares 850,000 Value ($000) $932 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 950,000 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $1,246 Avg Close — Range —