PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 2,800,000 Value ($000) $2,797 Avg Close — Range —
Q1 2020
Shares 2,800,000 Value ($000) $2,663 Avg Close — Range —
Q4 2019
Shares 3,200,000 Value ($000) $3,193 Avg Close — Range —
Q3 2019
Shares 3,200,000 Value ($000) $3,181 Avg Close — Range —
Q2 2019
Shares 3,200,000 Value ($000) $3,132 Avg Close — Range —
Q1 2019
Shares 3,200,000 Value ($000) $3,090 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,304 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,378 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,408 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,865 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $3,834 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,718 Avg Close — Range —
Q2 2017
Shares 3,600,000 Value ($000) $3,453 Avg Close — Range —
Q1 2017
Shares 3,800,000 Value ($000) $3,439 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,266 Avg Close — Range —
Q3 2016
Shares 2,850,000 Value ($000) $2,582 Avg Close — Range —
Q2 2016
Shares 2,300,000 Value ($000) $1,759 Avg Close — Range —
Q1 2016
Shares 1,300,000 Value ($000) $1,028 Avg Close — Range —
Q4 2015
Shares 1,300,000 Value ($000) $1,096 Avg Close — Range —
Q3 2015
Shares 1,550,000 Value ($000) $1,607 Avg Close — Range —
Q2 2015
Shares 1,800,000 Value ($000) $2,043 Avg Close — Range —
Q1 2015
Shares 1,800,000 Value ($000) $1,949 Avg Close — Range —