HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q3 2018
Shares 350,000 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $621 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $547 Avg Close — Range —