NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

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

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

Q4 2025
Shares 1,000,000 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 1,150,000 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $827 Avg Close — Range —