ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

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

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

Q4 2024
Shares 350,000 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $970 Avg Close — Range —