DHT HOLDINGS INC

CUSIP: 23335SAB2 Class: DEBT 4.500%10/0

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

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

Q2 2019
Shares 1,300,000 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 1,300,000 Value ($000) $1,303 Avg Close — Range —
Q4 2018
Shares 1,300,000 Value ($000) $1,368 Avg Close — Range —
Q3 2018
Shares 1,300,000 Value ($000) $1,328 Avg Close — Range —
Q2 2018
Shares 1,300,000 Value ($000) $1,320 Avg Close — Range —
Q1 2018
Shares 1,300,000 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 1,300,000 Value ($000) $1,264 Avg Close — Range —
Q3 2017
Shares 1,300,000 Value ($000) $1,292 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,274 Avg Close — Range —
Q1 2017
Shares 1,300,000 Value ($000) $1,302 Avg Close — Range —
Q4 2016
Shares 1,300,000 Value ($000) $1,180 Avg Close — Range —