NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

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

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

Q1 2019
Shares 1,700,000 Value ($000) $1,702 Avg Close — Range —
Q4 2018
Shares 2,300,000 Value ($000) $2,294 Avg Close — Range —
Q3 2018
Shares 2,300,000 Value ($000) $2,317 Avg Close — Range —
Q2 2018
Shares 2,300,000 Value ($000) $2,306 Avg Close — Range —
Q1 2018
Shares 2,600,000 Value ($000) $2,656 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $2,672 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $2,702 Avg Close — Range —
Q2 2017
Shares 3,100,000 Value ($000) $3,236 Avg Close — Range —
Q1 2017
Shares 3,350,000 Value ($000) $3,461 Avg Close — Range —
Q4 2016
Shares 3,350,000 Value ($000) $3,471 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —