LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,403 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,399 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,115 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,224 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,173 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,186 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,155 Avg Close — Range —