LENDINGTREE INC

CUSIP: 52603BAD9 Class: Convertible

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

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

Q1 2023
Shares 200,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $429 Avg Close — Range —