JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q1 2024
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 1,150,000 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 1,150,000 Value ($000) $1,250 Avg Close — Range —
Q4 2020
Shares 1,150,000 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 1,150,000 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 1,150,000 Value ($000) $1,058 Avg Close — Range —
Q1 2020
Shares 1,150,000 Value ($000) $1,010 Avg Close — Range —
Q4 2019
Shares 1,700,000 Value ($000) $1,715 Avg Close — Range —
Q3 2019
Shares 1,700,000 Value ($000) $1,640 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $271 Avg Close — Range —