HCI GROUP INC

CUSIP: 40416EAB9 Class: Bond 30/360P2 U

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

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

Q4 2018
Shares 1,225,000 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 1,649,000 Value ($000) $1,645 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 1,100,000 Value ($000) $1,103 Avg Close — Range —
Q4 2017
Shares 1,100,000 Value ($000) $1,090 Avg Close — Range —
Q3 2017
Shares 1,100,000 Value ($000) $1,111 Avg Close — Range —
Q2 2017
Shares 1,100,000 Value ($000) $1,135 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 850,000 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $340 Avg Close — Range —