Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q2 2022
Shares 350,000 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $323 Avg Close — Range —