JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 300,000 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 1,300,000 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 900,000 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $933 Avg Close — Range —