INVACARE CORP

CUSIP: 461203AF8 Class: NOTE 5.000% 2/1

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

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

Q3 2018
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $321 Avg Close — Range —