PATRICK INDS INC

CUSIP: 703343AB9 Class: DBCV 1.000% 2/0

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

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

Q3 2022
Shares 356,000 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 650,000 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 650,000 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 650,000 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 650,000 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $584 Avg Close — Range —