INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2023
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 508,000 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $550 Avg Close — Range —