HCI GROUP INC

CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0

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

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

Q2 2021
Shares 600,000 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $999 Avg Close — Range —