GREENBRIER COS INC

CUSIP: 393657AK7 Class: BOND

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

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

Q3 2020
Shares 1,800,000 Value ($000) $1,644 Avg Close — Range —
Q2 2020
Shares 1,802,000 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 1,802,000 Value ($000) $1,456 Avg Close — Range —
Q4 2019
Shares 1,802,000 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 352,000 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 352,000 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 352,000 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $344 Avg Close — Range —