SILVER STD RES INC

CUSIP: 82823LAC0 Class: CONV BD US

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

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

Q4 2019
Shares 916,000 Value ($000) $930 Avg Close — Range —
Q3 2019
Shares 1,316,000 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 1,316,000 Value ($000) $1,321 Avg Close — Range —
Q1 2019
Shares 1,316,000 Value ($000) $1,319 Avg Close — Range —
Q4 2018
Shares 1,316,000 Value ($000) $1,303 Avg Close — Range —
Q3 2018
Shares 1,316,000 Value ($000) $1,308 Avg Close — Range —
Q2 2018
Shares 1,323,000 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 1,323,000 Value ($000) $1,309 Avg Close — Range —
Q4 2017
Shares 1,323,000 Value ($000) $1,298 Avg Close — Range —
Q3 2017
Shares 1,316,000 Value ($000) $1,319 Avg Close — Range —
Q2 2017
Shares 1,316,000 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 1,316,000 Value ($000) $1,296 Avg Close — Range —
Q4 2016
Shares 1,316,000 Value ($000) $1,224 Avg Close — Range —