SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q2 2023
Shares 200,000 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $412 Avg Close — Range —