LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q3 2021
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $301 Avg Close — Range —