NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q4 2022
Shares 250,000 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $618 Avg Close — Range —