RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q3 2019
Shares 2,200,000 Value ($000) $2,208 Avg Close — Range —
Q2 2019
Shares 2,200,000 Value ($000) $2,218 Avg Close — Range —
Q1 2019
Shares 2,200,000 Value ($000) $2,219 Avg Close — Range —
Q4 2018
Shares 3,548,000 Value ($000) $3,533 Avg Close — Range —
Q3 2018
Shares 3,548,000 Value ($000) $3,615 Avg Close — Range —
Q2 2018
Shares 3,698,000 Value ($000) $3,800 Avg Close — Range —
Q1 2018
Shares 3,048,000 Value ($000) $3,084 Avg Close — Range —
Q4 2017
Shares 3,048,000 Value ($000) $3,099 Avg Close — Range —
Q3 2017
Shares 3,048,000 Value ($000) $3,147 Avg Close — Range —
Q2 2017
Shares 3,298,000 Value ($000) $3,439 Avg Close — Range —
Q1 2017
Shares 3,698,000 Value ($000) $3,824 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,017 Avg Close — Range —
Q3 2016
Shares 2,100,000 Value ($000) $2,143 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $980 Avg Close — Range —