CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q4 2022
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $209 Avg Close — Range —