KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q3 2022
Shares 150,000 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $556 Avg Close — Range —