NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

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

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

Q2 2025
Shares 700,000 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $549 Avg Close — Range —