ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q2 2023
Shares 200,000 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $222 Avg Close — Range —