GREENBRIER COS INC

CUSIP: 393657AH4 Class: CNVRTBND

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

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

Q4 2017
Shares 155,000 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 155,000 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 155,000 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 155,000 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 405,000 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 405,000 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 405,000 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 405,000 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 755,000 Value ($000) $831 Avg Close — Range —
Q3 2015
Shares 1,005,000 Value ($000) $1,086 Avg Close — Range —
Q2 2015
Shares 1,005,000 Value ($000) $1,254 Avg Close — Range —
Q1 2015
Shares 1,005,000 Value ($000) $1,507 Avg Close — Range —
Q4 2014
Shares 1,005,000 Value ($000) $1,508 Avg Close — Range —
Q3 2014
Shares 1,715,000 Value ($000) $3,526 Avg Close — Range —
Q2 2014
Shares 2,465,000 Value ($000) $4,156 Avg Close — Range —
Q1 2014
Shares 2,465,000 Value ($000) $3,496 Avg Close — Range —
Q4 2013
Shares 3,070,000 Value ($000) $3,633 Avg Close — Range —
Q3 2013
Shares 3,070,000 Value ($000) $3,281 Avg Close — Range —
Q2 2013
Shares 3,070,000 Value ($000) $3,199 Avg Close — Range —