HOPE BANCORP INC

CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1

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) $246 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 1,250,000 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 1,250,000 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $1,150 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $686 Avg Close — Range —