PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q1 2025
Shares 400,000 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 307,000 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $591 Avg Close — Range —