LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2022
Shares 300,000 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $332 Avg Close — Range —