PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

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

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

Q1 2024
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $549 Avg Close — Range —