SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

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

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

Q3 2017
Shares 450,000 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 950,000 Value ($000) $986 Avg Close — Range —
Q3 2016
Shares 716,000 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 1,016,000 Value ($000) $991 Avg Close — Range —
Q1 2016
Shares 1,016,000 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 1,016,000 Value ($000) $958 Avg Close — Range —
Q3 2015
Shares 1,017,000 Value ($000) $972 Avg Close — Range —
Q2 2015
Shares 1,017,000 Value ($000) $1,043 Avg Close — Range —
Q1 2015
Shares 1,017,000 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 1,017,000 Value ($000) $1,076 Avg Close — Range —
Q3 2014
Shares 766,000 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 766,000 Value ($000) $884 Avg Close — Range —