RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

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

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

Q3 2022
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —