OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q1 2020
Shares 500,000 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $445 Avg Close — Range —