GUESS INC

CUSIP: 401617AD7 Class: BOND

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

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

Q4 2022
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $401 Avg Close — Range —