SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2021
Shares 1,400,000 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 2,700,000 Value ($000) $2,781 Avg Close — Range —
Q3 2020
Shares 2,700,000 Value ($000) $2,747 Avg Close — Range —
Q2 2020
Shares 2,700,000 Value ($000) $2,694 Avg Close — Range —
Q1 2020
Shares 2,700,000 Value ($000) $2,546 Avg Close — Range —
Q4 2019
Shares 2,700,000 Value ($000) $2,804 Avg Close — Range —
Q3 2019
Shares 2,200,000 Value ($000) $2,262 Avg Close — Range —
Q2 2019
Shares 2,200,000 Value ($000) $2,247 Avg Close — Range —
Q1 2019
Shares 2,200,000 Value ($000) $2,202 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 1,100,000 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $1,109 Avg Close — Range —
Q1 2018
Shares 1,100,000 Value ($000) $1,116 Avg Close — Range —
Q4 2017
Shares 1,100,000 Value ($000) $1,143 Avg Close — Range —
Q3 2017
Shares 1,100,000 Value ($000) $1,132 Avg Close — Range —
Q2 2017
Shares 1,100,000 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $1,126 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $1,152 Avg Close — Range —