DICKS SPORTING GOODS INC

CUSIP: 253393AD4 Class: NOTE 3.250% 4/1

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

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

Q3 2022
Shares 200,000 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $1,037 Avg Close — Range —