HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

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

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

Q1 2024
Shares 300,000 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $254 Avg Close — Range —