DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

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

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

Q1 2020
Shares 2,250,000 Value ($000) $1,946 Avg Close — Range —
Q4 2019
Shares 2,259,000 Value ($000) $2,185 Avg Close — Range —
Q3 2019
Shares 2,259,000 Value ($000) $2,165 Avg Close — Range —
Q2 2019
Shares 759,000 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 759,000 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $660 Avg Close — Range —