OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

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

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

Q1 2022
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 754,000 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 754,000 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 504,000 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 504,000 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 504,000 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 504,000 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $904 Avg Close — Range —