MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q3 2020
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 1,004,000 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 1,004,000 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 1,004,000 Value ($000) $1,017 Avg Close — Range —
Q2 2019
Shares 1,004,000 Value ($000) $968 Avg Close — Range —
Q1 2019
Shares 304,000 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $258 Avg Close — Range —