Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q3 2020
Shares 200,000 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $261 Avg Close — Range —