ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q4 2022
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $475 Avg Close — Range —