SEA LTD

CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0

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

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

Q2 2020
Shares 300,000 Value ($000) $1,647 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $1,465 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,846 Avg Close — Range —