MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2024
Shares 1,050,000 Value ($000) $1,683 Avg Close — Range —
Q3 2024
Shares 1,200,000 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 1,300,000 Value ($000) $1,829 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $263 Avg Close — Range —