EZCORP INC

CUSIP: 302301AB2 Class: NOTE 2.125% 6/1

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

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

Q1 2019
Shares 1,300,000 Value ($000) $1,290 Avg Close — Range —
Q4 2018
Shares 1,300,000 Value ($000) $1,271 Avg Close — Range —
Q3 2018
Shares 1,850,000 Value ($000) $1,838 Avg Close — Range —
Q2 2018
Shares 1,850,000 Value ($000) $1,878 Avg Close — Range —
Q1 2018
Shares 3,150,000 Value ($000) $3,328 Avg Close — Range —
Q4 2017
Shares 3,150,000 Value ($000) $3,242 Avg Close — Range —
Q3 2017
Shares 3,552,000 Value ($000) $3,530 Avg Close — Range —
Q2 2017
Shares 3,552,000 Value ($000) $3,429 Avg Close — Range —
Q1 2017
Shares 3,552,000 Value ($000) $3,296 Avg Close — Range —
Q4 2016
Shares 3,002,000 Value ($000) $2,897 Avg Close — Range —
Q3 2016
Shares 2,002,000 Value ($000) $1,979 Avg Close — Range —