PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q2 2023
Shares 250,000 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 459,000 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $806 Avg Close — Range —