JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2020
Shares 900,000 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 1,650,000 Value ($000) $1,699 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,204 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $1,218 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $680 Avg Close — Range —
Q3 2018
Shares 1,300,000 Value ($000) $1,396 Avg Close — Range —
Q2 2018
Shares 1,550,000 Value ($000) $1,690 Avg Close — Range —
Q1 2018
Shares 1,550,000 Value ($000) $1,621 Avg Close — Range —
Q4 2017
Shares 1,550,000 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $1,926 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $1,734 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $711 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —