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CUSIP: 538034AU3 Class: Convertible Debt

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

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

Q3 2024
Shares 300,000 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $547 Avg Close — Range —