MERITOR INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 2,018,000 Value ($000) $2,198 Avg Close — Range —
Q1 2022
Shares 2,018,000 Value ($000) $2,217 Avg Close — Range —