MERITOR INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 150,000 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $57 Avg Close — Range —