CARDTRONICS INC

CUSIP: 14161HAG3 Class: Bond

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

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

Q3 2020
Shares 1,670,000 Value ($000) $1,667 Avg Close — Range —
Q2 2020
Shares 1,670,000 Value ($000) $1,647 Avg Close — Range —
Q1 2020
Shares 2,630,000 Value ($000) $2,525 Avg Close — Range —
Q4 2019
Shares 3,130,000 Value ($000) $3,335 Avg Close — Range —
Q3 2019
Shares 3,190,000 Value ($000) $3,135 Avg Close — Range —
Q2 2019
Shares 1,560,000 Value ($000) $1,506 Avg Close — Range —
Q1 2019
Shares 1,560,000 Value ($000) $1,546 Avg Close — Range —
Q4 2018
Shares 1,550,000 Value ($000) $1,434 Avg Close — Range —
Q3 2018
Shares 2,300,000 Value ($000) $2,228 Avg Close — Range —
Q2 2018
Shares 2,300,000 Value ($000) $2,150 Avg Close — Range —
Q1 2018
Shares 2,050,000 Value ($000) $1,899 Avg Close — Range —
Q4 2017
Shares 2,050,000 Value ($000) $1,837 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $1,632 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,487 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,489 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —