ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q2 2020
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 1,600,000 Value ($000) $1,810 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $1,698 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 550,000 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $318 Avg Close — Range —