MERITOR INC

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

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

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

Q1 2022
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 1,300,000 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 1,300,000 Value ($000) $1,514 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,491 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,378 Avg Close — Range —
Q2 2020
Shares 1,300,000 Value ($000) $1,321 Avg Close — Range —
Q1 2020
Shares 1,300,000 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 1,300,000 Value ($000) $1,409 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 1,007,000 Value ($000) $1,054 Avg Close — Range —
Q1 2019
Shares 1,007,000 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 1,450,000 Value ($000) $1,387 Avg Close — Range —