CALAMP CORP

CUSIP: 128126AB5 Class: NOTE 1.625% 5/1

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

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

Q1 2020
Shares 1,400,000 Value ($000) $1,395 Avg Close — Range —
Q4 2019
Shares 1,100,000 Value ($000) $1,093 Avg Close — Range —
Q3 2019
Shares 2,050,000 Value ($000) $2,029 Avg Close — Range —
Q2 2019
Shares 2,300,000 Value ($000) $2,242 Avg Close — Range —
Q1 2019
Shares 2,850,000 Value ($000) $2,775 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 2,130,000 Value ($000) $2,281 Avg Close — Range —
Q2 2017
Shares 2,130,000 Value ($000) $2,170 Avg Close — Range —
Q1 2017
Shares 3,259,000 Value ($000) $3,194 Avg Close — Range —
Q4 2016
Shares 3,430,000 Value ($000) $3,343 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $2,595 Avg Close — Range —
Q2 2016
Shares 1,632,000 Value ($000) $1,513 Avg Close — Range —