ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

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

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

Q2 2024
Shares 200,000 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $597 Avg Close — Range —