COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q1 2021
Shares 700,000 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $922 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $889 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $749 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $946 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $933 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $223 Avg Close — Range —