FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q2 2022
Shares 120,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $661 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $607 Avg Close — Range —