NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

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

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

Q4 2021
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $690 Avg Close — Range —