RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q3 2021
Shares 200,000 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $820 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $433 Avg Close — Range —