MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 9,012,000 Value ($000) $9,835 Avg Close — Range —
Q1 2022
Shares 10,012,000 Value ($000) $10,969 Avg Close — Range —
Q4 2021
Shares 10,012,000 Value ($000) $10,902 Avg Close — Range —
Q3 2021
Shares 9,662,000 Value ($000) $10,131 Avg Close — Range —
Q2 2021
Shares 11,960,000 Value ($000) $12,693 Avg Close — Range —
Q1 2021
Shares 15,815,000 Value ($000) $18,534 Avg Close — Range —
Q4 2020
Shares 16,945,000 Value ($000) $19,449 Avg Close — Range —
Q3 2020
Shares 16,945,000 Value ($000) $17,581 Avg Close — Range —
Q2 2020
Shares 17,331,000 Value ($000) $17,264 Avg Close — Range —
Q1 2020
Shares 14,646,000 Value ($000) $12,431 Avg Close — Range —
Q4 2019
Shares 15,167,000 Value ($000) $16,501 Avg Close — Range —
Q3 2019
Shares 11,500,000 Value ($000) $11,253 Avg Close — Range —
Q2 2019
Shares 14,976,000 Value ($000) $15,609 Avg Close — Range —
Q1 2019
Shares 15,131,000 Value ($000) $14,561 Avg Close — Range —
Q4 2018
Shares 28,650,000 Value ($000) $25,015 Avg Close — Range —
Q3 2018
Shares 24,650,000 Value ($000) $23,524 Avg Close — Range —